FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 57,311 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 60,846 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 61,357 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 61,226 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 61,256 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 61,256 Value ($000) $1,019 Avg Close — Range —