FIRST TR EXCHANGE-TRADED FD

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 895 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 894 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,239 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 860 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $47 Avg Close — Range —