FIRST TR EXCHANGE TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 28,118 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 21,338 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 8,670 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 10,001 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 10,145 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 11,320 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 12,145 Value ($000) $270 Avg Close — Range —