FIRST TR EXCHANGE-TRADED FD

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

Randall & Associates Wealth Management's Holding History (CIK: 0002011901)

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

Q4 2025
Shares 17,062 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 18,610 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 21,213 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 24,621 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 24,612 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 24,636 Value ($000) $1,978 Avg Close — Range —
Q2 2024
Shares 25,521 Value ($000) $1,931 Avg Close — Range —
Q1 2024
Shares 25,488 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 26,273 Value ($000) $1,684 Avg Close — Range —