FIRST TR EXCHANGE TRADED FD

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 116,459 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 115,364 Value ($000) $3,317 Avg Close — Range —
Q2 2025
Shares 114,542 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 113,648 Value ($000) $2,750 Avg Close — Range —
Q4 2024
Shares 113,429 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 118,745 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 117,976 Value ($000) $2,635 Avg Close — Range —