FIRST TR EXCHANGE-TRADED FD

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 4,976 Value ($000) $492 Avg Close — Range —

Q3 2025

Shares 4,976 Value ($000) $496 Avg Close — Range —

Q4 2015

Shares 1,369 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,976	$492	—	—
Q3 2025	4,976	$496	—	—
Q4 2015	1,369	$35	—	—