FIRST TR EXCHANGE-TRADED FD

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

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 9,265 Value ($000) $897 Avg Close Range
Q3 2025
Shares 9,738 Value ($000) $960 Avg Close Range
Q2 2025
Shares 10,530 Value ($000) $775 Avg Close Range
Q1 2025
Shares 10,530 Value ($000) $775 Avg Close Range
Q4 2024
Shares 11,905 Value ($000) $934 Avg Close Range
Q3 2024
Shares 12,070 Value ($000) $969 Avg Close Range
Q2 2024
Shares 12,312 Value ($000) $932 Avg Close Range
Q1 2024
Shares 39,654 Value ($000) $2,763 Avg Close Range
Q4 2023
Shares 38,617 Value ($000) $2,475 Avg Close Range
Q3 2023
Shares 39,153 Value ($000) $2,196 Avg Close Range
Q2 2023
Shares 12,723 Value ($000) $746 Avg Close Range