FIRST TR EXCHANGE TRADED FD

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 27,204 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 26,079 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 26,245 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 26,345 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 26,345 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 26,355 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 27,121 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 57,254 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 33,591 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 37,870 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 37,201 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 37,469 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 56,512 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 106,912 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 96,902 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 94,670 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 11,865 Value ($000) $298 Avg Close — Range —