FIRST TR EXCHANGE-TRADED FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 47,522 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 47,640 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 45,604 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 21,249 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,729 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,575 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,072 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,032 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,063 Value ($000) $1 Avg Close — Range —