FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 143,922 Value ($000) $13,937 Avg Close — Range —
Q3 2025
Shares 140,447 Value ($000) $13,847 Avg Close — Range —
Q2 2025
Shares 138,044 Value ($000) $12,447 Avg Close — Range —
Q1 2025
Shares 139,123 Value ($000) $10,241 Avg Close — Range —
Q4 2024
Shares 106,845 Value ($000) $8,383 Avg Close — Range —
Q3 2024
Shares 107,216 Value ($000) $8,609 Avg Close — Range —
Q2 2024
Shares 109,311 Value ($000) $8,270 Avg Close — Range —
Q1 2024
Shares 115,482 Value ($000) $8,046 Avg Close — Range —
Q4 2023
Shares 117,615 Value ($000) $7,538 Avg Close — Range —
Q3 2023
Shares 122,959 Value ($000) $6,897 Avg Close — Range —
Q2 2023
Shares 121,613 Value ($000) $7,134 Avg Close — Range —
Q1 2023
Shares 121,698 Value ($000) $6,339 Avg Close — Range —