FIRST TR EXCHANGE TRADED FD

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 7,176 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 7,383 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,383 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 7,046 Value ($000) $177 Avg Close — Range —