FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,244 Value ($000) $508 Avg Close Range
Q3 2025
Shares 4,550 Value ($000) $449 Avg Close Range
Q2 2025
Shares 4,541 Value ($000) $409 Avg Close Range
Q1 2025
Shares 4,803 Value ($000) $354 Avg Close Range
Q4 2024
Shares 4,790 Value ($000) $376 Avg Close Range
Q3 2024
Shares 5,173 Value ($000) $415 Avg Close Range
Q2 2024
Shares 4,760 Value ($000) $360 Avg Close Range
Q1 2024
Shares 4,742 Value ($000) $330 Avg Close Range
Q4 2023
Shares 4,703 Value ($000) $301 Avg Close Range
Q3 2023
Shares 4,688 Value ($000) $263 Avg Close Range
Q2 2023
Shares 5,087 Value ($000) $298 Avg Close Range
Q1 2023
Shares 6,312 Value ($000) $341 Avg Close Range
Q4 2022
Shares 6,270 Value ($000) $300 Avg Close Range
Q3 2022
Shares 6,241 Value ($000) $273 Avg Close Range
Q2 2022
Shares 6,213 Value ($000) $312 Avg Close Range
Q1 2022
Shares 6,335 Value ($000) $373 Avg Close Range
Q4 2021
Shares 7,179 Value ($000) $451 Avg Close Range
Q3 2021
Shares 8,522 Value ($000) $481 Avg Close Range
Q1 2021
Shares 6,619 Value ($000) $357 Avg Close Range
Q4 2020
Shares 7,566 Value ($000) $374 Avg Close Range
Q3 2020
Shares 8,302 Value ($000) $363 Avg Close Range
Q2 2020
Shares 10,804 Value ($000) $450 Avg Close Range
Q1 2020
Shares 24,824 Value ($000) $878 Avg Close Range
Q4 2019
Shares 23,410 Value ($000) $1,009 Avg Close Range
Q3 2019
Shares 23,480 Value ($000) $941 Avg Close Range
Q2 2019
Shares 18,777 Value ($000) $732 Avg Close Range
Q1 2019
Shares 4,051 Value ($000) $155 Avg Close Range
Q4 2018
Shares 4,040 Value ($000) $133 Avg Close Range