FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 49,868 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 48,319 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 38,716 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 34,997 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 33,245 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 30,874 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 33,013 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 34,338 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 36,439 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 39,872 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 42,784 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 41,483 Value ($000) $608 Avg Close — Range —