FIRST TR EXCHANGE-TRADED FD

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 5,952 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 6,002 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 6,103 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 5,181 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,180 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 14,461 Value ($000) $927 Avg Close — Range —