FIRST TR EXCHANGE-TRADED FD

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 302 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $27 Avg Close — Range —