FIRST TR EXCHANGE-TRADED FD

Ticker: DFII CUSIP: 33733E724 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,510 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 9,098 Value ($000) $219 Avg Close — Range —