FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 116 Value ($000) $11 Avg Close Range
Q3 2025
Shares 115 Value ($000) $11 Avg Close Range
Q2 2025
Shares 115 Value ($000) $10 Avg Close Range
Q1 2025
Shares 167 Value ($000) $12 Avg Close Range
Q4 2024
Shares 187 Value ($000) $15 Avg Close Range
Q3 2024
Shares 178 Value ($000) $14 Avg Close Range
Q2 2024
Shares 175 Value ($000) $13 Avg Close Range
Q1 2024
Shares 165 Value ($000) $11 Avg Close Range
Q4 2023
Shares 163 Value ($000) $10 Avg Close Range
Q3 2023
Shares 149 Value ($000) $8 Avg Close Range
Q2 2023
Shares 129 Value ($000) $8 Avg Close Range
Q1 2023
Shares 114 Value ($000) $6 Avg Close Range
Q4 2022
Shares 114 Value ($000) $5 Avg Close Range
Q3 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 220 Value ($000) $13 Avg Close Range
Q1 2021
Shares 420 Value ($000) $23 Avg Close Range
Q4 2020
Shares 220 Value ($000) $11 Avg Close Range