FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 20,450 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 20,450 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 20,450 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 20,450 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 20,450 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 20,450 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 20,450 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 20,450 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 20,450 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $129,822 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $127,785 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $32,800 Avg Close — Range —