FIRST TR EXCHANGE-TRADED FD

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2025
Shares 3,189 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,189 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,189 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $256 Avg Close — Range —