FIRST TR EXCHANGE-TRADED FD

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 22,635 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 22,346 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 24,846 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 24,209 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 29,323 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 66,290 Value ($000) $5,323 Avg Close — Range —