FIRST TR EXCHANGE-TRADED FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 600 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $38 Avg Close — Range —