FIRST TR EXCHANGE-TRADED FD

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 9,640 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 9,371 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 9,379 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 9,445 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 9,120 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 8,487 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 8,306 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 7,709 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 5,969 Value ($000) $335 Avg Close — Range —