FIRST TR EXCHANGE TRADED FD

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 95,179 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 108,920 Value ($000) $3,131 Avg Close — Range —
Q2 2025
Shares 110,814 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 108,184 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 111,324 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 89,705 Value ($000) $2,184 Avg Close — Range —
Q2 2024
Shares 82,560 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 75,117 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 69,786 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 70,822 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 64,987 Value ($000) $1,393 Avg Close — Range —
Q1 2023
Shares 58,745 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 45,858 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 43,397 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 37,980 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 30,553 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 18,908 Value ($000) $475 Avg Close — Range —