FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 26,969 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 28,177 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 28,109 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 28,109 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 28,082 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 28,035 Value ($000) $1,031 Avg Close — Range —