FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,681 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 5,199 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 8,299 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 6,804 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 8,355 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 10,124 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 14,692 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 12,420 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 12,052 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 12,093 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 7,841 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 7,448 Value ($000) $117 Avg Close — Range —