FIRST TR EXCHANGE-TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2023
Shares 23,445 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 23,268 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 22,753 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 21,855 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 14,046 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 13,865 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 13,990 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 10,415 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 10,282 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 10,281 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 10,279 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 9,977 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 10,360 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 8,608 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 5,322 Value ($000) $204 Avg Close — Range —