FIRST TR EXCHANGE TRADED FD

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

ForthRight Wealth Management, LLC's Holding History (CIK: 0001841633)

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

Q4 2025
Shares 176,771 Value ($000) $5,351 Avg Close — Range —
Q3 2025
Shares 174,647 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 176,385 Value ($000) $4,858 Avg Close — Range —
Q1 2025
Shares 146,238 Value ($000) $3,539 Avg Close — Range —
Q4 2024
Shares 145,547 Value ($000) $3,237 Avg Close — Range —
Q3 2024
Shares 143,124 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 141,894 Value ($000) $3,169 Avg Close — Range —
Q1 2024
Shares 143,522 Value ($000) $3,268 Avg Close — Range —
Q4 2023
Shares 149,357 Value ($000) $3,325 Avg Close — Range —
Q3 2023
Shares 147,925 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 153,505 Value ($000) $3,291 Avg Close — Range —
Q1 2023
Shares 164,933 Value ($000) $3,647 Avg Close — Range —
Q4 2022
Shares 180,366 Value ($000) $3,964 Avg Close — Range —
Q3 2022
Shares 176,527 Value ($000) $3,273 Avg Close — Range —
Q2 2022
Shares 171,676 Value ($000) $3,732 Avg Close — Range —
Q1 2022
Shares 179,016 Value ($000) $4,536 Avg Close — Range —
Q4 2021
Shares 126,192 Value ($000) $3,170 Avg Close — Range —
Q3 2021
Shares 132,071 Value ($000) $3,302 Avg Close — Range —
Q2 2021
Shares 130,568 Value ($000) $3,387 Avg Close — Range —
Q1 2021
Shares 132,201 Value ($000) $3,324 Avg Close — Range —
Q4 2020
Shares 149,650 Value ($000) $3,280 Avg Close — Range —