FIRST TR EXCHANGE-TRADED FD

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 4,660 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 4,660 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 7,132 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 7,132 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 7,132 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 7,132 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 7,861 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 7,861 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 8,737 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 8,737 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 8,737 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 8,737 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 8,737 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 9,137 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 9,137 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 9,137 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 9,137 Value ($000) $574 Avg Close — Range —