FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 3,152 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 5,572 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 5,799 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 6,963 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,676 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 7,640 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 7,119 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 8,639 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 9,157 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 8,611 Value ($000) $260 Avg Close — Range —