FIRST TR EXCHANGE TRADED FD

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 9,577 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,577 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 9,577 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 9,577 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 9,577 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 9,577 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 9,577 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 9,577 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 9,845 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 9,845 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 9,845 Value ($000) $211 Avg Close — Range —