FIRST TR EXCHANGE TRADED FD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 34,777 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 35,547 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 31,167 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —