FIRST TR EXCHANGE TRADED FD

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 12,094 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 11,911 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 11,778 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,353 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 12,610 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 12,465 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 13,103 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 16,987 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 16,690 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 17,344 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 16,921 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 17,606 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 17,356 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 19,440 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 20,343 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 24,869 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 29,007 Value ($000) $729 Avg Close — Range —