FIRST TR EXCHANGE-TRADED FD

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 4,253 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 4,253 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,253 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,253 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 12,080 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 11,948 Value ($000) $904 Avg Close — Range —