FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,848 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,367 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,909 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,129 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,257 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,676 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,134 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,856 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,856 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 11,856 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 8,856 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 8,856 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 8,856 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 8,914 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 8,914 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 9,009 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 7,613 Value ($000) $202 Avg Close — Range —