FIRST TR EXCHANGE TRADED FD

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q2 2023
Shares 24,646 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 67,540 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 84,021 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 87,511 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 82,094 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 79,942 Value ($000) $2,026 Avg Close — Range —
Q4 2021
Shares 64,145 Value ($000) $1,611 Avg Close — Range —