FIRST TR EXCHANGE-TRADED FD

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 6,900 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $288 Avg Close — Range —