FIRST TR EXCHANGE-TRADED FD

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 701 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,086 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 2,638 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 2,660 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 3,016 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 3,971 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,973 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 4,588 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 4,549 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 4,765 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 4,777 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,062 Value ($000) $318,138 Avg Close — Range —