FIRST TR EXCHANGE-TRADED FD

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 6,198 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 6,043 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 6,948 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 6,195 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 5,660 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 5,622 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 4,621 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 4,451 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 4,080 Value ($000) $239 Avg Close — Range —