FIRST TR EXCHANGE TRADED FD

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 18,741 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 18,741 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 18,741 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 18,741 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 18,741 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 18,741 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,741 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,741 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,741 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,841 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,841 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,741 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,741 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,741 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 18,741 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 26,160 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 31,598 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 32,268 Value ($000) $807 Avg Close — Range —