FIRST TR EXCHANGE TRADED FD

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 18,943 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 17,472 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 17,764 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 21,654 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 18,968 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 18,968 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 18,968 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 18,968 Value ($000) $429 Avg Close — Range —