FIRST TR EXCHANGE TRADED FD

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

Slagle Financial, LLC's Holding History (CIK: 0001984918)

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

Q4 2025
Shares 7,705 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 8,459 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,161 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,291 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 10,849 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 11,133 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,125 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 10,528 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 23,690 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 11,830 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 12,145 Value ($000) $260 Avg Close — Range —