FIRST TR EXCHANGE-TRADED FD

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q3 2025
Shares 5,752 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 12,906 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 9,959 Value ($000) $733 Avg Close — Range —