FIRST TR EXCHANGE TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 22,314 Value ($000) $675 Avg Close Range
Q3 2025
Shares 22,713 Value ($000) $653 Avg Close Range
Q2 2025
Shares 23,062 Value ($000) $635 Avg Close Range
Q1 2025
Shares 25,715 Value ($000) $622 Avg Close Range
Q4 2024
Shares 27,298 Value ($000) $607 Avg Close Range
Q3 2024
Shares 27,267 Value ($000) $664 Avg Close Range
Q2 2024
Shares 29,000 Value ($000) $647 Avg Close Range
Q1 2024
Shares 30,095 Value ($000) $685 Avg Close Range
Q4 2023
Shares 30,242 Value ($000) $670 Avg Close Range
Q3 2023
Shares 60,987 Value ($000) $1,253 Avg Close Range
Q2 2023
Shares 61,179 Value ($000) $1,314 Avg Close Range
Q1 2023
Shares 62,103 Value ($000) $1,370 Avg Close Range
Q4 2022
Shares 32,116 Value ($000) $707 Avg Close Range
Q3 2022
Shares 33,348 Value ($000) $616 Avg Close Range
Q2 2022
Shares 36,886 Value ($000) $805 Avg Close Range
Q1 2022
Shares 36,860 Value ($000) $933 Avg Close Range
Q2 2019
Shares 11,257 Value ($000) $259 Avg Close Range
Q1 2019
Shares 22,258 Value ($000) $518 Avg Close Range
Q4 2018
Shares 20,759 Value ($000) $454 Avg Close Range
Q3 2018
Shares 33,863 Value ($000) $849 Avg Close Range
Q2 2018
Shares 35,315 Value ($000) $871 Avg Close Range
Q1 2018
Shares 37,062 Value ($000) $948 Avg Close Range
Q4 2017
Shares 37,396 Value ($000) $986 Avg Close Range
Q3 2017
Shares 37,043 Value ($000) $954 Avg Close Range
Q2 2017
Shares 35,841 Value ($000) $895 Avg Close Range
Q1 2017
Shares 34,213 Value ($000) $837 Avg Close Range
Q4 2016
Shares 30,426 Value ($000) $707 Avg Close Range
Q3 2016
Shares 30,275 Value ($000) $709 Avg Close Range