FIRST TR EXCHANGE-TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 415,866 Value ($000) $40,083 Avg Close — Range —
Q3 2025
Shares 414,484 Value ($000) $40,863 Avg Close — Range —
Q2 2025
Shares 419,288 Value ($000) $37,819 Avg Close — Range —
Q1 2025
Shares 53,013 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 45,640 Value ($000) $3,628 Avg Close — Range —
Q3 2024
Shares 40,602 Value ($000) $3,260 Avg Close — Range —
Q2 2024
Shares 3,302 Value ($000) $250 Avg Close — Range —