FIRST TR EXCHANGE TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,372 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,369 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,356 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $34 Avg Close — Range —