FIRST TR EXCHANGE TRADED FD

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 477 Value ($000) $14 Avg Close Range
Q3 2025
Shares 5,522 Value ($000) $159 Avg Close Range
Q1 2024
Shares 250 Value ($000) $6 Avg Close Range
Q4 2023
Shares 250 Value ($000) $6 Avg Close Range
Q1 2020
Shares 65 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 77 Value ($000) $25 Avg Close Range
Q3 2019
Shares 77 Value ($000) $2 Avg Close Range
Q2 2019
Shares 72 Value ($000) $2 Avg Close Range