FIRST TR EXCHANGE-TRADED FD

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,394 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,394 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,044 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,044 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 3,044 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,044 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,044 Value ($000) $212 Avg Close — Range —