FIRST TR EXCHANGE-TRADED FD

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 3,371 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 3,437 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 4,313 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 4,115 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 3,568 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,919 Value ($000) $203 Avg Close — Range —