FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 36,166 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 38,126 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 38,126 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 18,194 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 18,194 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 18,194 Value ($000) $679 Avg Close — Range —