FIRST TR EXCHANGE-TRADED FD

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,592 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,592 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,592 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $81 Avg Close — Range —