FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 70,277 Value ($000) $6,806 Avg Close — Range —
Q3 2025
Shares 72,051 Value ($000) $7,104 Avg Close — Range —
Q2 2025
Shares 69,195 Value ($000) $6,239 Avg Close — Range —
Q1 2025
Shares 91,036 Value ($000) $6,701 Avg Close — Range —
Q4 2024
Shares 88,512 Value ($000) $6,945 Avg Close — Range —
Q3 2024
Shares 77,661 Value ($000) $6,236 Avg Close — Range —
Q2 2024
Shares 75,948 Value ($000) $5,746 Avg Close — Range —
Q1 2024
Shares 77,348 Value ($000) $5,389 Avg Close — Range —
Q4 2023
Shares 64,810 Value ($000) $4,154 Avg Close — Range —
Q3 2023
Shares 59,689 Value ($000) $3,348 Avg Close — Range —