FIRST TR EXCHANGE-TRADED FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 20,436 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 18,157 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 11,085 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 11,082 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 10,326 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 6,237 Value ($000) $0 Avg Close — Range —