FIRST TR EXCHANGE-TRADED FD

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 2,097 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 5,042 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 4,642 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,992 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 5,886 Value ($000) $254 Avg Close — Range —