FIRST TR EXCHANGE-TRADED FD

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 23,791 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 22,958 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 22,796 Value ($000) $2,055 Avg Close — Range —
Q1 2025
Shares 22,958 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 23,239 Value ($000) $1,879 Avg Close — Range —
Q3 2024
Shares 21,826 Value ($000) $1,746 Avg Close — Range —
Q2 2024
Shares 19,678 Value ($000) $1,330 Avg Close — Range —