FIRST TR EXCHANGE TRADED FD

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 8,880 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 7,388 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $207 Avg Close — Range —