FIRST TR EXCHANGE TRADED FD

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $2 Avg Close — Range —