FIRST TR EXCHANGE-TRADED FD

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,962 Value ($000) $287 Avg Close Range
Q3 2025
Shares 3,946 Value ($000) $389 Avg Close Range
Q2 2025
Shares 4,678 Value ($000) $422 Avg Close Range
Q1 2025
Shares 3,171 Value ($000) $233 Avg Close Range
Q4 2024
Shares 3,181 Value ($000) $250 Avg Close Range
Q3 2024
Shares 3,507 Value ($000) $282 Avg Close Range
Q2 2024
Shares 5,085 Value ($000) $385 Avg Close Range
Q1 2024
Shares 3,770 Value ($000) $263 Avg Close Range
Q4 2023
Shares 2,678 Value ($000) $172 Avg Close Range
Q3 2023
Shares 3,957 Value ($000) $222 Avg Close Range
Q2 2023
Shares 1,628 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,993 Value ($000) $108 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $50 Avg Close Range
Q3 2022
Shares 954 Value ($000) $45 Avg Close Range
Q2 2022
Shares 423 Value ($000) $21 Avg Close Range
Q1 2022
Shares 228 Value ($000) $13 Avg Close Range
Q4 2021
Shares 178 Value ($000) $11 Avg Close Range
Q3 2021
Shares 188 Value ($000) $11 Avg Close Range
Q2 2021
Shares 185 Value ($000) $11 Avg Close Range
Q1 2021
Shares 196 Value ($000) $11 Avg Close Range
Q4 2020
Shares 196 Value ($000) $10 Avg Close Range