FIRST TR EXCHANGE TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,082 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 10,171 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 9,771 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 8,509 Value ($000) $206 Avg Close — Range —