FIRST TR EXCHANGE TRADED FD

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

FLP Wealth Management, LLC's Holding History (CIK: 0002052024)

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

Q4 2025
Shares 1,574 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 8,954 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,331 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,294 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 8,061 Value ($000) $179 Avg Close — Range —