FIRST TR EXCHANGE-TRADED FD

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 19,733 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 20,139 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 20,127 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 22,210 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 24,649 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 24,850 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 26,011 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 26,295 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 27,852 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 28,931 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 28,911 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 4,900 Value ($000) $265 Avg Close — Range —