FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 26,346 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 27,003 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 27,239 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 27,495 Value ($000) $1,796 Avg Close — Range —
Q4 2024
Shares 27,477 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 28,514 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 28,828 Value ($000) $1,858 Avg Close — Range —