FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,307 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,322 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,338 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,340 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,687 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,746 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 5,746 Value ($000) $207 Avg Close — Range —