FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 234,763 Value ($000) $9,779 Avg Close — Range —
Q3 2025
Shares 238,549 Value ($000) $9,726 Avg Close — Range —
Q2 2025
Shares 241,169 Value ($000) $9,543 Avg Close — Range —
Q1 2025
Shares 139,108 Value ($000) $5,241 Avg Close — Range —
Q4 2024
Shares 139,471 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 141,874 Value ($000) $5,298 Avg Close — Range —
Q2 2024
Shares 142,774 Value ($000) $5,140 Avg Close — Range —
Q1 2024
Shares 284,732 Value ($000) $9,937 Avg Close — Range —