FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 5,200 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 159 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 159 Value ($000) $9 Avg Close — Range —