FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 6,273 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 6,602 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,569 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 7,392 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 7,392 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 7,714 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,724 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 7,764 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,888 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,124 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 7,170 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 6,404 Value ($000) $207 Avg Close — Range —