FIRST TR EXCHANGE-TRADED FD

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 7,600 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 4,068 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,264 Value ($000) $204 Avg Close — Range —