FIRST TR EXCHANGE-TRADED FD

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 45,844 Value ($000) $4,440 Avg Close — Range —
Q3 2025
Shares 47,292 Value ($000) $4,663 Avg Close — Range —
Q2 2025
Shares 48,688 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 50,913 Value ($000) $3,748 Avg Close — Range —
Q4 2024
Shares 53,973 Value ($000) $4,235 Avg Close — Range —
Q3 2024
Shares 54,934 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 61,628 Value ($000) $4,663 Avg Close — Range —
Q1 2024
Shares 62,540 Value ($000) $4,357 Avg Close — Range —
Q4 2023
Shares 63,539 Value ($000) $4,072 Avg Close — Range —
Q3 2023
Shares 53,666 Value ($000) $3,010 Avg Close — Range —
Q2 2023
Shares 51,286 Value ($000) $3,008 Avg Close — Range —
Q1 2023
Shares 21,930 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 22,127 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 21,969 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 22,197 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 22,197 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 22,997 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 22,243 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 22,335 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 18,621 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 27,246 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 26,608 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 20,958 Value ($000) $874 Avg Close — Range —