FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 5,240 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 5,148 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 4,773 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 4,453 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,311 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 13,460 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 12,450 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 11,044 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 4,727 Value ($000) $0 Avg Close — Range —