FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 5,896 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 6,186 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,465 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,548 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 7,010 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 7,068 Value ($000) $255 Avg Close — Range —