FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 3,262 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,262 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 15,617 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 132,455 Value ($000) $4,657 Avg Close — Range —
Q4 2024
Shares 133,698 Value ($000) $4,861 Avg Close — Range —
Q3 2024
Shares 136,849 Value ($000) $4,832 Avg Close — Range —
Q2 2024
Shares 93,860 Value ($000) $3,275 Avg Close — Range —
Q1 2024
Shares 94,688 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 85,120 Value ($000) $2,862 Avg Close — Range —
Q3 2023
Shares 22,080 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 22,080 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 22,080 Value ($000) $726 Avg Close — Range —