FIRST TR EXCHANGE-TRADED FD

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

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 15,506 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 15,414 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 15,447 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 15,395 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 15,336 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 15,259 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 14,800 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 14,978 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 14,891 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 13,161 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 16,484 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 16,554 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 16,521 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 16,435 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 16,124 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 16,098 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 15,873 Value ($000) $997 Avg Close — Range —