FIRST TR EXCHANGE TRADED FD

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 30,294 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 30,524 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 29,542 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 27,686 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 28,267 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 27,672 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 28,978 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 30,307 Value ($000) $690 Avg Close — Range —