FIRST TR EXCHANGE-TRADED FD

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 5,233 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 5,265 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 5,359 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,432 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 5,603 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 5,699 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 5,778 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,772 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 5,580 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 6,357 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 6,448 Value ($000) $308 Avg Close — Range —