FIRST TR EXCHANGE-TRADED FD

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 482 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $36 Avg Close — Range —