FIRST TR EXCHANGE-TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,706 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $10 Avg Close — Range —