FIRST TR EXCHANGE-TRADED FD

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,951 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,599 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,664 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 4,201 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,582 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,453 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $248 Avg Close — Range —