FIRST TR EXCHANGE-TRADED FD

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 138,131 Value ($000) $13,377 Avg Close — Range —
Q3 2025
Shares 111,028 Value ($000) $10,946 Avg Close — Range —
Q2 2025
Shares 107,226 Value ($000) $9,669 Avg Close — Range —
Q1 2025
Shares 107,166 Value ($000) $7,888 Avg Close — Range —
Q4 2024
Shares 119,055 Value ($000) $9,341 Avg Close — Range —
Q3 2024
Shares 114,619 Value ($000) $9,204 Avg Close — Range —