FIRST TR EXCHANGE-TRADED FD

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 264,785 Value ($000) $25,642 Avg Close — Range —
Q3 2025
Shares 276,405 Value ($000) $27,258 Avg Close — Range —
Q2 2025
Shares 274,997 Value ($000) $24,796 Avg Close — Range —
Q1 2025
Shares 264,589 Value ($000) $19,476 Avg Close — Range —
Q4 2024
Shares 295,251 Value ($000) $23,165 Avg Close — Range —
Q3 2024
Shares 303,621 Value ($000) $24,381 Avg Close — Range —
Q2 2024
Shares 309,280 Value ($000) $23,400 Avg Close — Range —
Q1 2024
Shares 310,211 Value ($000) $21,612 Avg Close — Range —
Q4 2023
Shares 452,410 Value ($000) $28,995 Avg Close — Range —
Q3 2023
Shares 456,225 Value ($000) $25,590 Avg Close — Range —
Q2 2023
Shares 449,031 Value ($000) $26,340 Avg Close — Range —
Q1 2023
Shares 447,616 Value ($000) $24,212 Avg Close — Range —
Q4 2022
Shares 440,475 Value ($000) $21,046 Avg Close — Range —
Q3 2022
Shares 422,181 Value ($000) $18,449 Avg Close — Range —
Q2 2022
Shares 391,055 Value ($000) $19,619 Avg Close — Range —
Q1 2022
Shares 358,815 Value ($000) $21,149 Avg Close — Range —
Q4 2021
Shares 323,938 Value ($000) $20,360 Avg Close — Range —
Q3 2021
Shares 302,990 Value ($000) $17,110 Avg Close — Range —
Q2 2021
Shares 289,868 Value ($000) $16,615 Avg Close — Range —
Q1 2021
Shares 277,239 Value ($000) $14,968 Avg Close — Range —
Q4 2020
Shares 266,293 Value ($000) $13,174 Avg Close — Range —
Q3 2020
Shares 266,650 Value ($000) $11,674 Avg Close — Range —
Q2 2020
Shares 260,820 Value ($000) $10,881 Avg Close — Range —