FIRST TR EXCHANGE TRADED FD

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

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q4 2025
Shares 23,670 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 76,924 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 93,417 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 107,425 Value ($000) $2,600 Avg Close — Range —
Q4 2024
Shares 109,409 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 19,468 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 68,921 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 61,845 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 56,476 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 50,385 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 48,233 Value ($000) $1,060 Avg Close — Range —