FIRST TR EXCHANGE TRADED FD

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 29,386 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 29,285 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 29,210 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 28,427 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 22,407 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 27,364 Value ($000) $666 Avg Close — Range —