FIRST TR EXCHANGE-TRADED FD

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 735 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,806 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,806 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,181 Value ($000) $165 Avg Close — Range —