FIRST TR EXCHANGE TRADED FD

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 93,973 Value ($000) $2,845 Avg Close — Range —
Q3 2025
Shares 86,464 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 82,346 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 73,977 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 64,661 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 64,232 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 52,440 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 47,816 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 56,138 Value ($000) $1,250 Avg Close — Range —