FIRST TR EXCHANGE-TRADED FD

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 5,707 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 5,773 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 5,887 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 7,737 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 8,056 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 8,106 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 8,244 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 8,865 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 9,352 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 9,395 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 9,069 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 6,677 Value ($000) $361 Avg Close — Range —