FIRST TR EXCHANGE-TRADED FD

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 15,359 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 15,359 Value ($000) $1,514 Avg Close — Range —
Q2 2025
Shares 15,440 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 15,607 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 15,728 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 16,116 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 16,064 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 17,219 Value ($000) $1,200 Avg Close — Range —