FIRST TR EXCHANGE-TRADED FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,100 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $14,789 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $9,017 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $3,681 Avg Close — Range —