FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,849 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,686 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,997 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 3,495 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 9,813 Value ($000) $218 Avg Close — Range —