FIRST TR EXCHANGE TRADED FD

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 20,362 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 21,723 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 19,541 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 20,182 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 23,086 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 23,206 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 26,292 Value ($000) $578 Avg Close — Range —