FIRST TR EXCHANGE-TRADED FD

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 4,630 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 4,612 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 4,632 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,708 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 6,011 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 5,719 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 5,881 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 5,942 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 10,159 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 11,122 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 11,053 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 11,182 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 9,905 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 9,755 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 8,680 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 4,509 Value ($000) $266 Avg Close — Range —