FIRST TR EXCHANGE-TRADED FD

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

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 6,430 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 6,430 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 6,430 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 6,430 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 6,430 Value ($000) $516 Avg Close — Range —