FIRST TR EXCHANGE-TRADED FD

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 5,206 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 5,087 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 5,251 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 4,862 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 3,943 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,172 Value ($000) $240 Avg Close — Range —