FIRST TR EXCHANGE-TRADED FD

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

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 137,729 Value ($000) $13,338 Avg Close — Range —
Q3 2025
Shares 138,061 Value ($000) $13,611 Avg Close — Range —
Q2 2025
Shares 135,883 Value ($000) $12,253 Avg Close — Range —
Q1 2025
Shares 145,791 Value ($000) $10,732 Avg Close — Range —
Q4 2024
Shares 149,476 Value ($000) $11,728 Avg Close — Range —
Q3 2024
Shares 151,273 Value ($000) $12,147 Avg Close — Range —
Q2 2024
Shares 152,903 Value ($000) $11,569 Avg Close — Range —
Q1 2024
Shares 158,209 Value ($000) $11,022 Avg Close — Range —
Q4 2023
Shares 162,641 Value ($000) $10,424 Avg Close — Range —
Q3 2023
Shares 161,758 Value ($000) $9,073 Avg Close — Range —
Q2 2023
Shares 159,861 Value ($000) $9,377 Avg Close — Range —
Q1 2023
Shares 160,964 Value ($000) $8,707 Avg Close — Range —
Q4 2022
Shares 162,897 Value ($000) $7,783 Avg Close — Range —
Q3 2022
Shares 160,478 Value ($000) $7,013 Avg Close — Range —
Q2 2022
Shares 158,999 Value ($000) $7,977 Avg Close — Range —
Q1 2022
Shares 160,550 Value ($000) $9,463 Avg Close — Range —
Q4 2021
Shares 159,999 Value ($000) $10,056 Avg Close — Range —
Q3 2021
Shares 160,959 Value ($000) $9,089 Avg Close — Range —
Q2 2021
Shares 162,748 Value ($000) $9,329 Avg Close — Range —