FIRST TR EXCHANGE-TRADED FD

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 6,768 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 6,907 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 7,407 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 7,506 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 7,526 Value ($000) $591 Avg Close — Range —