FIRST TR EXCHANGE TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 185 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $5 Avg Close — Range —