FIRST TR EXCHANGE-TRADED FD

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 2,547 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,791 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,232 Value ($000) $225 Avg Close — Range —