FIRST TR EXCHANGE-TRADED FD

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 3,459 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 3,544 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,392 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 3,302 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,173 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,866 Value ($000) $217 Avg Close — Range —