FIRST TR EXCHANGE-TRADED FD

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 583 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,178 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,161 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,252 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,234 Value ($000) $54 Avg Close — Range —