FIRST TR EXCHANGE-TRADED FD

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 801 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 796 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 792 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 777 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 768 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 764 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 756 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $29 Avg Close — Range —