FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 144,046 Value ($000) $6,000 Avg Close Range
Q3 2025
Shares 189,851 Value ($000) $8 Avg Close Range
Q2 2025
Shares 214,089 Value ($000) $8 Avg Close Range
Q1 2025
Shares 214,997 Value ($000) $8 Avg Close Range
Q4 2024
Shares 111,325 Value ($000) $4 Avg Close Range
Q3 2024
Shares 116,127 Value ($000) $4 Avg Close Range
Q2 2024
Shares 122,930 Value ($000) $4 Avg Close Range
Q1 2024
Shares 89,354 Value ($000) $3 Avg Close Range
Q4 2023
Shares 86,577 Value ($000) $3 Avg Close Range
Q3 2023
Shares 90,605 Value ($000) $3 Avg Close Range
Q2 2023
Shares 126,573 Value ($000) $4 Avg Close Range
Q1 2023
Shares 128,777 Value ($000) $4 Avg Close Range
Q4 2022
Shares 394,267 Value ($000) $12 Avg Close Range
Q3 2022
Shares 316,536 Value ($000) $9,290 Avg Close Range
Q2 2022
Shares 130,399 Value ($000) $3,879 Avg Close Range
Q1 2022
Shares 59,857 Value ($000) $1,935 Avg Close Range
Q4 2021
Shares 39,140 Value ($000) $1,248 Avg Close Range
Q3 2021
Shares 40,792 Value ($000) $1,267 Avg Close Range
Q2 2021
Shares 39,542 Value ($000) $1,225 Avg Close Range
Q1 2021
Shares 27,322 Value ($000) $820 Avg Close Range