FIRST TR EXCHANGE-TRADED FD

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 3,581 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,307 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 6,839 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 6,640 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 7,766 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 9,098 Value ($000) $688 Avg Close — Range —