FIRST TR EXCHANGE-TRADED FD

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 5,923 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 6,335 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 6,720 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,920 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 13,300 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 17,575 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 21,065 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 21,905 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 21,905 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 23,025 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 23,250 Value ($000) $1,461 Avg Close — Range —
Q3 2021
Shares 24,480 Value ($000) $1,382 Avg Close — Range —
Q2 2021
Shares 25,540 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 28,115 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 35,659 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 35,659 Value ($000) $1,561 Avg Close — Range —
Q2 2020
Shares 35,659 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 36,059 Value ($000) $1,276 Avg Close — Range —