FIRST TR EXCHANGE TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 298,568 Value ($000) $9,038 Avg Close — Range —
Q3 2025
Shares 169,007 Value ($000) $4,859 Avg Close — Range —
Q2 2025
Shares 95,789 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 66,984 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 73,375 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 96,097 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 96,878 Value ($000) $2,163 Avg Close — Range —
Q1 2024
Shares 100,210 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 23,213 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 87,555 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 14,727 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 13,514 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 15,379 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 13,435 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 13,161 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 10,494 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 17,360 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 17,120 Value ($000) $372 Avg Close — Range —