FIRST TR EXCHANGE-TRADED FD

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 504 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 583 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $4 Avg Close — Range —