FIRST TR EXCHANGE-TRADED FD

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 12,035 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 11,970 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 11,784 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 11,788 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 11,788 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 11,775 Value ($000) $946 Avg Close — Range —