FIRST TR EXCHANGE TRADED FD

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,491 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,491 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,491 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,491 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $33 Avg Close — Range —