FIRST TR EXCHANGE TRADED FD

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

DDFG, Inc's Holding History (CIK: 0001967640)

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

Q4 2025
Shares 23,713 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 23,808 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 23,773 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 24,069 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 24,757 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 27,502 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 30,443 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 32,429 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 34,312 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 33,115 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 27,532 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 22,885 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 25,069 Value ($000) $551 Avg Close — Range —