FIRST TR EXCHANGE-TRADED FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 30,906 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,154 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $236 Avg Close — Range —