FIRST TR EXCHANGE-TRADED FD

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 376,610 Value ($000) $36,471 Avg Close — Range —
Q3 2025
Shares 361,352 Value ($000) $35,626 Avg Close — Range —
Q2 2025
Shares 353,820 Value ($000) $31,904 Avg Close — Range —
Q1 2025
Shares 283,764 Value ($000) $20,888 Avg Close — Range —
Q4 2024
Shares 196,021 Value ($000) $15,380 Avg Close — Range —
Q3 2024
Shares 178,870 Value ($000) $14,363 Avg Close — Range —
Q2 2024
Shares 173,407 Value ($000) $13,120 Avg Close — Range —
Q1 2024
Shares 185,051 Value ($000) $12,892 Avg Close — Range —
Q4 2023
Shares 183,509 Value ($000) $11,761 Avg Close — Range —
Q3 2023
Shares 176,561 Value ($000) $9,903 Avg Close — Range —
Q2 2023
Shares 165,661 Value ($000) $9,718 Avg Close — Range —
Q1 2023
Shares 159,019 Value ($000) $8,601 Avg Close — Range —
Q4 2022
Shares 133,013 Value ($000) $6,355 Avg Close — Range —
Q3 2022
Shares 150,614 Value ($000) $6,582 Avg Close — Range —
Q2 2022
Shares 143,963 Value ($000) $7,223 Avg Close — Range —
Q1 2022
Shares 126,693 Value ($000) $7,467 Avg Close — Range —