FIRST TR EXCHANGE-TRADED FD

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 26,426 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 22,007 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 22,657 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 21,340 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 21,534 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 21,326 Value ($000) $446 Avg Close — Range —