FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2023
Shares 8,903 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 8,973 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 8,973 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 8,979 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 9,845 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 9,860 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 9,876 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 6,633 Value ($000) $214 Avg Close — Range —