FIRST TR EXCHANGE TRADED FD

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 10,071 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 10,071 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,071 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 11,071 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 11,071 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 11,496 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 10,231 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 10,157 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 10,142 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 10,142 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 9,987 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 9,987 Value ($000) $221 Avg Close — Range —