FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 385 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 5,627 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 5,627 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 3,960 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 7,948 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 16,449 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 16,449 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 16,291 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 16,291 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 16,291 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 16,031 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 8,617 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 4,038 Value ($000) $100 Avg Close — Range —