FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2023
Shares 4,834 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 4,834 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 4,834 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 4,834 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 4,834 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 4,834 Value ($000) $66 Avg Close — Range —