FIRST TR EXCHANGE TRADED FD

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 4,449 Value ($000) $135 Avg Close Range
Q3 2025
Shares 4,642 Value ($000) $133 Avg Close Range
Q1 2023
Shares 9,142 Value ($000) $202 Avg Close Range