FIRST TR EXCHANGE-TRADED FD

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 11,622 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 8,135 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 3,911 Value ($000) $353 Avg Close — Range —