FIRST TR EXCHANGE TRADED FD

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

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q3 2022
Shares 13,410 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 13,115 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 11,660 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 11,660 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 11,307 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 5,682 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 5,237 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 5,237 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 5,237 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 10,886 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 8,196 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 12,004 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 12,004 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 9,917 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 8,579 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 3,542 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 3,212 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 3,212 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 3,212 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,476 Value ($000) $65 Avg Close — Range —