FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,409 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,504 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,802 Value ($000) $131 Avg Close — Range —