FIRST TR EXCHANGE-TRADED FD

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 10,271 Value ($000) $995 Avg Close Range
Q3 2025
Shares 10,372 Value ($000) $1,023 Avg Close Range
Q2 2025
Shares 12,315 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 12,622 Value ($000) $929 Avg Close Range
Q4 2024
Shares 12,811 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 12,321 Value ($000) $989 Avg Close Range
Q2 2024
Shares 12,337 Value ($000) $933 Avg Close Range
Q1 2024
Shares 12,467 Value ($000) $869 Avg Close Range
Q4 2023
Shares 12,663 Value ($000) $812 Avg Close Range
Q3 2023
Shares 13,489 Value ($000) $757 Avg Close Range
Q2 2023
Shares 13,239 Value ($000) $777 Avg Close Range
Q1 2023
Shares 13,239 Value ($000) $716 Avg Close Range
Q4 2022
Shares 13,295 Value ($000) $635 Avg Close Range
Q3 2022
Shares 13,295 Value ($000) $581 Avg Close Range
Q2 2022
Shares 13,295 Value ($000) $667 Avg Close Range
Q1 2022
Shares 13,629 Value ($000) $803 Avg Close Range
Q4 2021
Shares 13,707 Value ($000) $861 Avg Close Range
Q3 2021
Shares 13,667 Value ($000) $772 Avg Close Range
Q2 2021
Shares 13,667 Value ($000) $783 Avg Close Range
Q1 2021
Shares 13,667 Value ($000) $738 Avg Close Range
Q4 2020
Shares 13,667 Value ($000) $676 Avg Close Range
Q3 2020
Shares 15,455 Value ($000) $677 Avg Close Range
Q2 2020
Shares 15,455 Value ($000) $645 Avg Close Range
Q1 2020
Shares 15,455 Value ($000) $547 Avg Close Range
Q4 2019
Shares 15,763 Value ($000) $680 Avg Close Range