FIRST TR EXCHANGE-TRADED FD

Ticker: DOGG CUSIP: 33738D846 Class: FT VEST DJIA

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 15,107 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 25,137 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 29,926 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 29,424 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 27,195 Value ($000) $518 Avg Close — Range —