FIRST TR EXCHANGE TRADED FD

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 103,435 Value ($000) $3,131 Avg Close Range
Q3 2025
Shares 109,508 Value ($000) $3,148 Avg Close Range
Q2 2025
Shares 86,175 Value ($000) $2,373 Avg Close Range
Q1 2025
Shares 86,438 Value ($000) $2,092 Avg Close Range
Q4 2024
Shares 85,522 Value ($000) $1,902 Avg Close Range
Q3 2024
Shares 84,637 Value ($000) $2,061 Avg Close Range
Q2 2024
Shares 79,369 Value ($000) $1,772 Avg Close Range
Q1 2024
Shares 78,008 Value ($000) $1,776 Avg Close Range
Q4 2023
Shares 78,952 Value ($000) $1,757 Avg Close Range
Q3 2023
Shares 70,438 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 72,974 Value ($000) $1,565 Avg Close Range
Q1 2023
Shares 71,216 Value ($000) $1,575 Avg Close Range
Q4 2022
Shares 69,059 Value ($000) $1,518 Avg Close Range
Q3 2022
Shares 57,786 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 61,458 Value ($000) $1,336 Avg Close Range
Q1 2022
Shares 62,286 Value ($000) $1,578 Avg Close Range
Q4 2021
Shares 63,526 Value ($000) $1,595 Avg Close Range
Q3 2021
Shares 49,484 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 49,734 Value ($000) $1,290 Avg Close Range
Q1 2021
Shares 47,621 Value ($000) $1,197 Avg Close Range
Q4 2020
Shares 52,052 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 55,688 Value ($000) $992 Avg Close Range
Q2 2020
Shares 62,916 Value ($000) $1,131 Avg Close Range
Q1 2020
Shares 41,746 Value ($000) $664 Avg Close Range
Q4 2019
Shares 84,550 Value ($000) $2,109 Avg Close Range
Q3 2019
Shares 57,054 Value ($000) $1,297 Avg Close Range
Q2 2019
Shares 50,057 Value ($000) $1,151 Avg Close Range
Q1 2019
Shares 47,615 Value ($000) $1,126 Avg Close Range
Q4 2018
Shares 42,613 Value ($000) $993 Avg Close Range