FIRST TR EXCHANGE-TRADED FD

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 8,320 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 8,314 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 8,243 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 5,278 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 5,418 Value ($000) $425 Avg Close — Range —