FIRST TR EXCHANGE TRADED FD

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 11,192 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 9,102 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 9,102 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,102 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,302 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 11,479 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 14,991 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 10,816 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 10,816 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 10,816 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 10,899 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 13,213 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 12,274 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 7,303 Value ($000) $183 Avg Close — Range —