FIRST TR EXCHANGE TRADED FD

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 12,458 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,830 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,739 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $0 Avg Close — Range —