FIRST TR EXCHANGE-TRADED FD

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 2,915 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,957 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,021 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 5,211 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 4,770 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 4,765 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 6,051 Value ($000) $422 Avg Close — Range —