FIRST TR EXCHANGE TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,532 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $24 Avg Close — Range —