FIRST TR EXCHANGE-TRADED FD

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 14,786 Value ($000) $1,405 Avg Close Range
Q3 2025
Shares 15,081 Value ($000) $1,456 Avg Close Range
Q2 2025
Shares 14,600 Value ($000) $1,321 Avg Close Range
Q1 2025
Shares 8,194 Value ($000) $603 Avg Close Range
Q4 2024
Shares 7,086 Value ($000) $556 Avg Close Range
Q3 2024
Shares 6,855 Value ($000) $550 Avg Close Range