FIRST TR EXCHANGE-TRADED FD

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 3,519 Value ($000) $341 Avg Close Range
Q3 2025
Shares 3,519 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,510 Value ($000) $316 Avg Close Range
Q1 2025
Shares 3,142 Value ($000) $231 Avg Close Range
Q4 2024
Shares 3,142 Value ($000) $247 Avg Close Range
Q3 2024
Shares 3,142 Value ($000) $252 Avg Close Range
Q2 2024
Shares 3,142 Value ($000) $238 Avg Close Range
Q1 2024
Shares 2,692 Value ($000) $188 Avg Close Range
Q4 2023
Shares 2,692 Value ($000) $173 Avg Close Range
Q3 2023
Shares 2,692 Value ($000) $151 Avg Close Range
Q2 2023
Shares 2,692 Value ($000) $158 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $124 Avg Close Range
Q4 2022
Shares 2,050 Value ($000) $90 Avg Close Range
Q3 2022
Shares 2,050 Value ($000) $90 Avg Close Range
Q2 2022
Shares 2,050 Value ($000) $102 Avg Close Range
Q1 2022
Shares 1,900 Value ($000) $112 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $119 Avg Close Range
Q3 2021
Shares 1,900 Value ($000) $107 Avg Close Range
Q2 2021
Shares 1,900 Value ($000) $110 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $103 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $94 Avg Close Range