FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 481 Value ($000) $47 Avg Close Range
Q3 2025
Shares 159 Value ($000) $16 Avg Close Range
Q2 2025
Shares 157 Value ($000) $14 Avg Close Range
Q1 2025
Shares 157 Value ($000) $12 Avg Close Range
Q4 2024
Shares 154 Value ($000) $12 Avg Close Range
Q3 2024
Shares 154 Value ($000) $12 Avg Close Range
Q2 2024
Shares 154 Value ($000) $12 Avg Close Range
Q1 2024
Shares 154 Value ($000) $11 Avg Close Range
Q4 2023
Shares 154 Value ($000) $10 Avg Close Range
Q3 2023
Shares 191 Value ($000) $11 Avg Close Range
Q2 2023
Shares 191 Value ($000) $11 Avg Close Range
Q1 2023
Shares 191 Value ($000) $10 Avg Close Range
Q4 2022
Shares 129 Value ($000) $6 Avg Close Range
Q3 2022
Shares 129 Value ($000) $6 Avg Close Range
Q2 2022
Shares 226 Value ($000) $11 Avg Close Range
Q1 2022
Shares 97 Value ($000) $6 Avg Close Range
Q4 2021
Shares 205 Value ($000) $13 Avg Close Range
Q3 2021
Shares 890 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,164 Value ($000) $67 Avg Close Range
Q2 2019
Shares 45 Value ($000) $2 Avg Close Range
Q1 2019
Shares 5 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range