FIRST TR EXCHANGE-TRADED FD

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 736 Value ($000) $71 Avg Close Range
Q3 2025
Shares 741 Value ($000) $73 Avg Close Range
Q2 2025
Shares 740 Value ($000) $67 Avg Close Range
Q1 2025
Shares 748 Value ($000) $59 Avg Close Range
Q4 2024
Shares 748 Value ($000) $59 Avg Close Range
Q3 2024
Shares 748 Value ($000) $60 Avg Close Range