FIRST TR EXCHANGE-TRADED FD

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 2,500 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $348 Avg Close — Range —