FIRST TR EXCHANGE TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 1,082 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $28 Avg Close — Range —