FIRST TR EXCHANGE-TRADED FD

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 7,701 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 7,366 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 7,922 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 9,114 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 9,048 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 5,001 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,061 Value ($000) $383 Avg Close — Range —