FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 13,905 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 13,964 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 13,964 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 11,464 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 9,964 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 9,964 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 9,964 Value ($000) $231 Avg Close — Range —