FIRST TR EXCHANGE-TRADED FD

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,615 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,615 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 401 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $28 Avg Close — Range —