FIRST TR EXCHANGE-TRADED FD

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

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 5,895 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $477 Avg Close — Range —