FIRST TR EXCHANGE-TRADED FD

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 528 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $41 Avg Close — Range —