FIRST TR EXCHANGE-TRADED FD

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 3,227 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 3,227 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,227 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,227 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,227 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,227 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,227 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,227 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,227 Value ($000) $207 Avg Close — Range —