FIRST TR EXCHANGE-TRADED FD

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q3 2020
Shares 14,110 Value ($000) $618 Avg Close Range
Q2 2020
Shares 112,554 Value ($000) $4,696 Avg Close Range
Q1 2020
Shares 112,683 Value ($000) $3,987 Avg Close Range
Q4 2019
Shares 117,662 Value ($000) $5,074 Avg Close Range