FIRST TR EXCHANGE-TRADED FD

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 2,113 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $239 Avg Close — Range —