FIRST TR EXCHANGE-TRADED FD

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 5,062 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 5,462 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 6,412 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 7,522 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 7,649 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 7,177 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 7,482 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 7,177 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 4,068 Value ($000) $228 Avg Close — Range —