FIRST TR EXCHANGE TRADED FD

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close Range
Q3 2025
Shares 44 Value ($000) $1 Avg Close Range
Q2 2025
Shares 49 Value ($000) $1 Avg Close Range
Q1 2025
Shares 58 Value ($000) $1 Avg Close Range
Q4 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2019
Shares 61,260 Value ($000) $1,404 Avg Close Range
Q2 2019
Shares 51,750 Value ($000) $1,190 Avg Close Range
Q1 2019
Shares 52,612 Value ($000) $1,226 Avg Close Range
Q4 2018
Shares 54,912 Value ($000) $1,200 Avg Close Range
Q3 2018
Shares 57,830 Value ($000) $1,452 Avg Close Range
Q2 2018
Shares 60,795 Value ($000) $1,503 Avg Close Range
Q1 2018
Shares 67,950 Value ($000) $1,740 Avg Close Range
Q4 2017
Shares 69,210 Value ($000) $1,823 Avg Close Range
Q3 2017
Shares 67,010 Value ($000) $1,729 Avg Close Range
Q2 2017
Shares 65,347 Value ($000) $1,633 Avg Close Range
Q1 2017
Shares 93,769 Value ($000) $2,300 Avg Close Range
Q4 2016
Shares 107,887 Value ($000) $2,514 Avg Close Range
Q3 2016
Shares 95,586 Value ($000) $2,246 Avg Close Range
Q2 2016
Shares 73,648 Value ($000) $1,640 Avg Close Range
Q1 2016
Shares 70,245 Value ($000) $1,584 Avg Close Range
Q4 2015
Shares 59,083 Value ($000) $1,286 Avg Close Range
Q3 2015
Shares 59,083 Value ($000) $1,276 Avg Close Range
Q2 2015
Shares 139,239 Value ($000) $3,417 Avg Close Range