FIRST TR EXCHANGE-TRADED FD

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 18,722 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 19,357 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 18,070 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 20,983 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 17,889 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 18,633 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 19,983 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 18,437 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,202 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,999 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,341 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,266 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,611 Value ($000) $507 Avg Close — Range —