FIRST TR EXCHANGE-TRADED FD

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 4,111 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,279 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,165 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $235 Avg Close — Range —