FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 256,715 Value ($000) $4,036 Avg Close — Range —
Q3 2025
Shares 242,979 Value ($000) $3,897 Avg Close — Range —
Q2 2025
Shares 234,411 Value ($000) $3,706 Avg Close — Range —
Q1 2025
Shares 225,493 Value ($000) $3,687 Avg Close — Range —
Q4 2024
Shares 93,481 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 80,017 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 44,874 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 42,149 Value ($000) $666 Avg Close — Range —