FIRST TR EXCHANGE-TRADED FD

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 45,940 Value ($000) $4,449 Avg Close — Range —
Q3 2025
Shares 46,262 Value ($000) $4,561 Avg Close — Range —
Q2 2025
Shares 46,371 Value ($000) $4,181 Avg Close — Range —
Q1 2025
Shares 47,334 Value ($000) $3,484 Avg Close — Range —
Q4 2024
Shares 47,352 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 47,339 Value ($000) $3,801 Avg Close — Range —
Q2 2024
Shares 46,927 Value ($000) $3,551 Avg Close — Range —
Q1 2024
Shares 49,249 Value ($000) $3,431 Avg Close — Range —
Q4 2023
Shares 49,422 Value ($000) $3,167 Avg Close — Range —
Q3 2023
Shares 51,615 Value ($000) $2,895 Avg Close — Range —
Q2 2023
Shares 50,774 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 49,192 Value ($000) $2,661 Avg Close — Range —
Q4 2022
Shares 53,072 Value ($000) $2,536 Avg Close — Range —
Q3 2022
Shares 54,403 Value ($000) $2,377 Avg Close — Range —
Q2 2022
Shares 52,869 Value ($000) $2,652 Avg Close — Range —
Q1 2022
Shares 53,500 Value ($000) $3,153 Avg Close — Range —
Q4 2021
Shares 61,955 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 60,886 Value ($000) $3,438 Avg Close — Range —
Q2 2021
Shares 60,655 Value ($000) $3,477 Avg Close — Range —
Q1 2021
Shares 60,997 Value ($000) $3,293 Avg Close — Range —
Q4 2020
Shares 71,846 Value ($000) $3,554 Avg Close — Range —