FIRST TR EXCHANGE-TRADED FD

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 14,960 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 15,018 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 15,159 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 6,516 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 2,698 Value ($000) $212 Avg Close — Range —