FIRST TR EXCHANGE-TRADED FD

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 2,710 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,608 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 4,608 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,608 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,910 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 5,620 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 8,520 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 9,670 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 9,670 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 10,370 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 10,730 Value ($000) $674 Avg Close — Range —