FIRST TR EXCHANGE TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 41,712 Value ($000) $1,263 Avg Close — Range —

Q3 2025

Shares 38,076 Value ($000) $1,095 Avg Close — Range —

Q2 2025

Shares 28,710 Value ($000) $791 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,712	$1,263	—	—
Q3 2025	38,076	$1,095	—	—
Q2 2025	28,710	$791	—	—