FIRST TR EXCHANGE-TRADED FD

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

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 3,025 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,025 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,075 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $60 Avg Close — Range —