FIRST TR EXCHANGE-TRADED FD

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 4,104 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 6,044 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 6,044 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 6,844 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 6,844 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 6,844 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 6,844 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 7,320 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 7,320 Value ($000) $362 Avg Close — Range —