FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 7,000 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,150 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 7,150 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 7,150 Value ($000) $216 Avg Close — Range —