FIRST TR EXCHANGE-TRADED FD

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,300 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $47 Avg Close — Range —