FIRST TR EXCHANGE-TRADED FD

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 4,840 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 2,612 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,453 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,372 Value ($000) $271 Avg Close — Range —