FIRST TR EXCHANGE TRADED FD

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 29,533 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 28,167 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 24,221 Value ($000) $586 Avg Close — Range —