FIRST TR EXCHANGE-TRADED FD

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 6,541 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 6,790 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 6,292 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 6,236 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,749 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 32,045 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 32,073 Value ($000) $1,064 Avg Close — Range —
Q3 2018
Shares 29,355 Value ($000) $1,128 Avg Close — Range —
Q1 2018
Shares 163,371 Value ($000) $5,847 Avg Close — Range —