FIRST TR EXCHANGE TRADED FD

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 11,231 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 11,231 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 9,481 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,481 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 15,481 Value ($000) $344 Avg Close — Range —