FIRST TR EXCHANGE-TRADED FD

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 3,946 Value ($000) $382 Avg Close Range
Q3 2025
Shares 3,946 Value ($000) $389 Avg Close Range
Q2 2025
Shares 4,706 Value ($000) $424 Avg Close Range
Q1 2025
Shares 4,706 Value ($000) $346 Avg Close Range
Q4 2024
Shares 4,706 Value ($000) $369 Avg Close Range
Q3 2024
Shares 4,706 Value ($000) $378 Avg Close Range
Q2 2024
Shares 4,778 Value ($000) $362 Avg Close Range
Q1 2024
Shares 4,779 Value ($000) $333 Avg Close Range
Q4 2023
Shares 4,777 Value ($000) $306 Avg Close Range
Q3 2023
Shares 4,776 Value ($000) $268 Avg Close Range
Q2 2023
Shares 4,775 Value ($000) $280 Avg Close Range
Q1 2023
Shares 4,775 Value ($000) $258 Avg Close Range
Q4 2022
Shares 9,170 Value ($000) $438 Avg Close Range
Q3 2022
Shares 11,427 Value ($000) $499 Avg Close Range
Q2 2022
Shares 11,748 Value ($000) $589 Avg Close Range
Q1 2022
Shares 11,747 Value ($000) $692 Avg Close Range
Q4 2021
Shares 11,951 Value ($000) $751 Avg Close Range
Q3 2021
Shares 12,461 Value ($000) $704 Avg Close Range
Q2 2021
Shares 12,595 Value ($000) $722 Avg Close Range
Q1 2021
Shares 12,460 Value ($000) $673 Avg Close Range
Q4 2020
Shares 16,452 Value ($000) $814 Avg Close Range
Q3 2020
Shares 50,181 Value ($000) $2,197 Avg Close Range
Q2 2020
Shares 51,603 Value ($000) $2,153 Avg Close Range
Q1 2020
Shares 51,603 Value ($000) $1,826 Avg Close Range
Q4 2019
Shares 88,426 Value ($000) $3,813 Avg Close Range
Q3 2019
Shares 89,420 Value ($000) $3,587 Avg Close Range
Q2 2019
Shares 89,720 Value ($000) $3,501 Avg Close Range
Q1 2019
Shares 89,865 Value ($000) $3,442 Avg Close Range
Q4 2018
Shares 89,295 Value ($000) $2,961 Avg Close Range
Q3 2018
Shares 99,720 Value ($000) $3,831 Avg Close Range
Q2 2018
Shares 95,880 Value ($000) $3,398 Avg Close Range
Q1 2018
Shares 83,455 Value ($000) $2,987 Avg Close Range
Q4 2017
Shares 81,345 Value ($000) $2,863 Avg Close Range