FIRST TR EXCHANGE-TRADED FD

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 689 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $15 Avg Close — Range —