FIRST TR EXCHANGE-TRADED FD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 546 Value ($000) $53 Avg Close Range
Q3 2025
Shares 1,457 Value ($000) $144 Avg Close Range
Q2 2025
Shares 1,272 Value ($000) $115 Avg Close Range
Q1 2025
Shares 1,310 Value ($000) $96 Avg Close Range
Q4 2024
Shares 1,427 Value ($000) $112 Avg Close Range
Q3 2024
Shares 436 Value ($000) $35 Avg Close Range
Q2 2024
Shares 517 Value ($000) $39 Avg Close Range