FIRST TR EXCHANGE-TRADED FD

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2021
Shares 17,404 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 17,280 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 12,819 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 3,166 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 3,166 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 3,166 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 3,166 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 3,166 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 3,167 Value ($000) $35 Avg Close — Range —