FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,058 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 15,220 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 18,154 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 17,901 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 16,520 Value ($000) $398 Avg Close — Range —