FIRST TR EXCHANGE TRADED FD

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 158 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,296 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 5,430 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 6,620 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 6,710 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 6,675 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 692 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 420 Value ($000) $7 Avg Close — Range —