FIRST TR EXCHANGE TRADED FD

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

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 195,595 Value ($000) $5,921 Avg Close — Range —
Q3 2025
Shares 170,532 Value ($000) $4,903 Avg Close — Range —
Q2 2025
Shares 139,946 Value ($000) $3,854 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $21 Avg Close — Range —