FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,234 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 13,201 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 165,393 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 165,825 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 168,995 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 161,611 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 401,683 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 403,224 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 416,214 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 411,955 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 428,930 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 386,181 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 376,384 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 357,045 Value ($000) $9,615 Avg Close — Range —
Q2 2022
Shares 342,688 Value ($000) $9,975 Avg Close — Range —
Q1 2022
Shares 337,007 Value ($000) $11,312 Avg Close — Range —
Q4 2021
Shares 328,125 Value ($000) $11,107 Avg Close — Range —
Q3 2021
Shares 309,190 Value ($000) $9,798 Avg Close — Range —
Q2 2021
Shares 316,864 Value ($000) $9,926 Avg Close — Range —
Q1 2021
Shares 315,539 Value ($000) $9,232 Avg Close — Range —
Q4 2020
Shares 386,194 Value ($000) $9,585 Avg Close — Range —
Q3 2020
Shares 406,111 Value ($000) $8,548 Avg Close — Range —