FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,895 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,727 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,734 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $8 Avg Close — Range —