FIRST TR EXCHANGE-TRADED FD

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 23,952 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 23,952 Value ($000) $2,361 Avg Close — Range —
Q4 2024
Shares 26,702 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 26,702 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 26,702 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 27,339 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 27,339 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 27,339 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 27,339 Value ($000) $1,604 Avg Close — Range —
Q1 2023
Shares 27,560 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 27,560 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 27,605 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 27,606 Value ($000) $1,385 Avg Close — Range —
Q1 2022
Shares 27,640 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 27,640 Value ($000) $1,737 Avg Close — Range —
Q3 2021
Shares 27,556 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 27,506 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 29,851 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 32,725 Value ($000) $1,433 Avg Close — Range —
Q2 2020
Shares 32,708 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 33,305 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 33,305 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 36,205 Value ($000) $1,452 Avg Close — Range —
Q2 2019
Shares 35,060 Value ($000) $1,368 Avg Close — Range —