FIRST TR EXCHANGE TRADED FD

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 10,964 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 11,702 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,237 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 12,092 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 12,076 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 12,016 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 12,198 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 14,957 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 14,892 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 14,852 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 17,365 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 17,624 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 20,015 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 25,143 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 30,992 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 30,963 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 32,137 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 25,663 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 25,581 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 25,379 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 23,919 Value ($000) $524 Avg Close — Range —