FIRST TR EXCHANGE-TRADED FD

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 56,709 Value ($000) $5,492 Avg Close Range
Q3 2025
Shares 51,944 Value ($000) $5,121 Avg Close Range
Q2 2025
Shares 52,637 Value ($000) $4,746 Avg Close Range
Q1 2025
Shares 43,729 Value ($000) $3,219 Avg Close Range
Q4 2024
Shares 40,533 Value ($000) $3,180 Avg Close Range
Q3 2024
Shares 36,254 Value ($000) $2,911 Avg Close Range
Q2 2024
Shares 32,276 Value ($000) $2,442 Avg Close Range
Q1 2024
Shares 23,633 Value ($000) $1,647 Avg Close Range
Q4 2023
Shares 12,078 Value ($000) $774 Avg Close Range