FIRST TR EXCHANGE-TRADED FD

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,139 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 3,968 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,902 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $218 Avg Close — Range —