FIRST TR EXCHANGE TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 58,078 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 55,104 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 54,107 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 34,175 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 27,863 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 27,342 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 27,379 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 27,530 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 27,755 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 26,846 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 26,846 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 22,376 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 16,919 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 16,919 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 16,919 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 17,599 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 16,919 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 16,919 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 17,026 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 16,844 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 17,355 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 17,355 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 16,299 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 16,299 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 14,955 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 14,955 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 14,955 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 15,455 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 15,575 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 15,575 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 13,975 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 13,975 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 13,975 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 13,175 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 13,175 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 13,175 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 13,175 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 13,175 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 12,937 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 12,055 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 12,055 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 10,425 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 8,105 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 7,780 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 7,080 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 4,730 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 4,730 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 5,430 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 4,680 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 4,680 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 4,680 Value ($000) $108 Avg Close — Range —