FIRST TR EXCHANGE-TRADED FD

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

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q4 2025
Shares 29,319 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 30,304 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 35,438 Value ($000) $3,195 Avg Close — Range —
Q1 2025
Shares 17,916 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 17,073 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 19,826 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 16,248 Value ($000) $1,255 Avg Close — Range —