FIRST TR EXCHANGE-TRADED FD

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 731 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 731 Value ($000) $35 Avg Close — Range —