FIRST TR EXCHANGE-TRADED FD

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q2 2025
Shares 2,674 Value ($000) $241 Avg Close Range
Q1 2025
Shares 111,650 Value ($000) $8,219 Avg Close Range
Q4 2024
Shares 107,184 Value ($000) $8,410 Avg Close Range
Q3 2024
Shares 102,606 Value ($000) $8,239 Avg Close Range
Q2 2024
Shares 98,158 Value ($000) $7,427 Avg Close Range
Q1 2024
Shares 94,427 Value ($000) $6,579 Avg Close Range
Q4 2023
Shares 77,689 Value ($000) $4,979 Avg Close Range
Q3 2023
Shares 50,479 Value ($000) $2,831 Avg Close Range
Q2 2023
Shares 48,188 Value ($000) $2,827 Avg Close Range
Q1 2023
Shares 46,105 Value ($000) $2,494 Avg Close Range