FIRST TR EXCHANGE-TRADED FD

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 94,282 Value ($000) $9,130 Avg Close — Range —
Q3 2025
Shares 93,210 Value ($000) $9,190 Avg Close — Range —
Q2 2025
Shares 111,415 Value ($000) $10,046 Avg Close — Range —
Q1 2025
Shares 97,793 Value ($000) $7,199 Avg Close — Range —
Q4 2024
Shares 100,123 Value ($000) $7,856 Avg Close — Range —
Q3 2024
Shares 98,563 Value ($000) $7,915 Avg Close — Range —
Q2 2024
Shares 99,901 Value ($000) $7,559 Avg Close — Range —
Q1 2024
Shares 100,767 Value ($000) $7,020 Avg Close — Range —
Q4 2023
Shares 101,232 Value ($000) $6,488 Avg Close — Range —
Q3 2023
Shares 98,796 Value ($000) $5,541 Avg Close — Range —
Q2 2023
Shares 25,471 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 25,719 Value ($000) $1,391 Avg Close — Range —
Q4 2022
Shares 26,022 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 26,059 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 69,486 Value ($000) $3,486 Avg Close — Range —
Q1 2022
Shares 112,498 Value ($000) $6,631 Avg Close — Range —
Q4 2021
Shares 147,201 Value ($000) $9,252 Avg Close — Range —
Q3 2021
Shares 151,232 Value ($000) $8,540 Avg Close — Range —
Q2 2021
Shares 151,619 Value ($000) $8,691 Avg Close — Range —
Q1 2021
Shares 149,133 Value ($000) $8,052 Avg Close — Range —
Q4 2020
Shares 141,852 Value ($000) $7,017 Avg Close — Range —
Q3 2020
Shares 144,276 Value ($000) $6,316 Avg Close — Range —