FIRST TR EXCHANGE-TRADED FD

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

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 55,424 Value ($000) $5,367 Avg Close Range
Q3 2025
Shares 56,299 Value ($000) $5,551 Avg Close Range
Q2 2025
Shares 57,111 Value ($000) $5,150 Avg Close Range
Q1 2025
Shares 60,987 Value ($000) $4,489 Avg Close Range
Q4 2024
Shares 62,065 Value ($000) $4,870 Avg Close Range
Q3 2024
Shares 61,915 Value ($000) $4,972 Avg Close Range
Q2 2024
Shares 62,352 Value ($000) $4,718 Avg Close Range
Q1 2024
Shares 62,352 Value ($000) $4,718 Avg Close Range
Q4 2023
Shares 66,110 Value ($000) $4,237 Avg Close Range
Q3 2023
Shares 67,862 Value ($000) $3,806 Avg Close Range
Q2 2023
Shares 70,043 Value ($000) $4,109 Avg Close Range
Q1 2023
Shares 71,033 Value ($000) $3,842 Avg Close Range
Q4 2022
Shares 72,269 Value ($000) $3,453 Avg Close Range
Q3 2022
Shares 75,718 Value ($000) $3,309 Avg Close Range
Q2 2022
Shares 76,346 Value ($000) $3,830 Avg Close Range
Q1 2022
Shares 75,849 Value ($000) $4,471 Avg Close Range
Q4 2021
Shares 78,797 Value ($000) $4,952 Avg Close Range
Q3 2021
Shares 78,345 Value ($000) $4,424 Avg Close Range
Q2 2021
Shares 81,590 Value ($000) $4,677 Avg Close Range
Q1 2021
Shares 82,874 Value ($000) $4,474 Avg Close Range
Q4 2020
Shares 82,048 Value ($000) $4,059 Avg Close Range
Q3 2020
Shares 82,160 Value ($000) $3,597 Avg Close Range
Q2 2020
Shares 81,855 Value ($000) $3,415 Avg Close Range
Q1 2020
Shares 82,351 Value ($000) $2,914 Avg Close Range
Q4 2019
Shares 80,978 Value ($000) $3,492 Avg Close Range
Q3 2019
Shares 80,076 Value ($000) $3,212 Avg Close Range
Q2 2019
Shares 78,195 Value ($000) $3,051 Avg Close Range
Q1 2019
Shares 13,478 Value ($000) $516 Avg Close Range
Q4 2018
Shares 13,298 Value ($000) $441 Avg Close Range