FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,971 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,993 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 5,383 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 13,556 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 20,023 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 18,206 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 17,893 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 17,123 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 12,064 Value ($000) $405 Avg Close — Range —