FIRST TR EXCHANGE-TRADED FD

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 4,856 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 5,298 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,425 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 18,518 Value ($000) $156 Avg Close — Range —