FIRST TR EXCHANGE TRADED FD

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 123,911 Value ($000) $3,751 Avg Close — Range —
Q3 2025
Shares 131,161 Value ($000) $3,771 Avg Close — Range —
Q2 2025
Shares 123,117 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 109,113 Value ($000) $2,641 Avg Close — Range —
Q4 2024
Shares 104,062 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 94,445 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 77,656 Value ($000) $1,734 Avg Close — Range —
Q1 2024
Shares 60,015 Value ($000) $1,367 Avg Close — Range —