FIRST TR EXCHANGE TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 36,616 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 34,785 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 21,149 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 19,217 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 13,404 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 12,765 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 1,889 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,889 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,818 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,501 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,501 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,506 Value ($000) $39 Avg Close — Range —