FIRST TR EXCHANGE-TRADED FD

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 5,415 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 17,239 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 9,565 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 9,845 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 8,667 Value ($000) $656 Avg Close — Range —