FIRST TR EXCHANGE-TRADED FD

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2022
Shares 1,016 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,266 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,546 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 2,477 Value ($000) $169 Avg Close — Range —