FIRST TR EXCHANGE TRADED FD

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 127,035 Value ($000) $3,845 Avg Close — Range —
Q3 2025
Shares 111,016 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 101,700 Value ($000) $2,801 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $244 Avg Close — Range —