FIRST TR EXCHANGE-TRADED FD

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 68,996 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 66,992 Value ($000) $3,949 Avg Close — Range —