FIRST TR EXCHANGE-TRADED FD

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 6,604 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 6,826 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 6,814 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $499 Avg Close — Range —