FIRST TR EXCHANGE TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2023
Shares 10,914 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 9,415 Value ($000) $211 Avg Close — Range —