FIRST TR EXCHANGE-TRADED FD

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

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 5,168 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,163 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 5,159 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,937 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,930 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 5,368 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 5,160 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 5,191 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 4,763 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,657 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 6,752 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 6,726 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 7,096 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 7,096 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 9,542 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 5,811 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 5,545 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 3,825 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 3,825 Value ($000) $127 Avg Close — Range —