FIRST TR EXCHANGE TRADED FD

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2023
Shares 144 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 273 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,038 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,069 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 3,831 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 3,895 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,981 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 4,763 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 4,908 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 6,052 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 6,097 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 6,129 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 6,235 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 6,636 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 6,667 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 7,487 Value ($000) $164 Avg Close — Range —