FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,810 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 8,592 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 8,573 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 8,630 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 8,561 Value ($000) $446 Avg Close — Range —