FIRST TR EXCHANGE-TRADED FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,073 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 8,681 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 11,806 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,384 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,485 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,058 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,233 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,350 Value ($000) $1 Avg Close — Range —