FIRST TR EXCHANGE-TRADED FD

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 28,068 Value ($000) $1,210 Avg Close — Range —
Q3 2019
Shares 28,070 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 27,669 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 35,523 Value ($000) $1,178 Avg Close — Range —