FIRST TR EXCHANGE TRADED FD

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 17,792 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 17,938 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 26,476 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 16,481 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 16,017 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 11,701 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 9,313 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 9,528 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 16,021 Value ($000) $352 Avg Close — Range —