FIRST TR EXCHANGE TRADED FD

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $45 Avg Close — Range —