FIRST TR EXCHANGE-TRADED FD

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,365 Value ($000) $235 Avg Close Range
Q3 2025
Shares 851 Value ($000) $85 Avg Close Range
Q2 2025
Shares 849 Value ($000) $77 Avg Close Range
Q1 2025
Shares 846 Value ($000) $62 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29 Value ($000) $2 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 98 Value ($000) $6 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22 Value ($000) $1 Avg Close Range
Q2 2022
Shares 22 Value ($000) $1 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range