FIRST TR EXCHANGE TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 436,628 Value ($000) $13,217 Avg Close — Range —
Q3 2025
Shares 470,774 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 360,909 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 116,662 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 128,656 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 138,248 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 117,668 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 108,343 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 92,621 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 107,765 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 109,150 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 91,063 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 91,931 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 96,701 Value ($000) $1,792 Avg Close — Range —
Q2 2022
Shares 90,064 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 67,659 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 69,309 Value ($000) $1,741 Avg Close — Range —
Q3 2021
Shares 68,270 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 233,024 Value ($000) $6,044 Avg Close — Range —
Q1 2021
Shares 67,838 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 64,709 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 74,578 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 80,249 Value ($000) $1,442 Avg Close — Range —
Q1 2020
Shares 90,378 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 295,826 Value ($000) $7,380 Avg Close — Range —
Q3 2019
Shares 282,740 Value ($000) $6,481 Avg Close — Range —
Q2 2019
Shares 270,093 Value ($000) $6,212 Avg Close — Range —
Q1 2019
Shares 222,169 Value ($000) $5,178 Avg Close — Range —
Q4 2018
Shares 86,444 Value ($000) $1,889 Avg Close — Range —
Q3 2018
Shares 93,510 Value ($000) $2,347 Avg Close — Range —
Q2 2018
Shares 88,450 Value ($000) $2,187 Avg Close — Range —
Q1 2018
Shares 95,212 Value ($000) $2,437 Avg Close — Range —
Q4 2017
Shares 197,736 Value ($000) $5,208 Avg Close — Range —