FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 218,353 Value ($000) $9,480 Avg Close — Range —
Q3 2025
Shares 200,925 Value ($000) $8,468 Avg Close — Range —
Q2 2025
Shares 200,702 Value ($000) $8,096 Avg Close — Range —
Q1 2025
Shares 196,246 Value ($000) $7,451 Avg Close — Range —
Q4 2024
Shares 195,647 Value ($000) $7,646 Avg Close — Range —
Q3 2024
Shares 196,713 Value ($000) $7,509 Avg Close — Range —
Q2 2024
Shares 355,282 Value ($000) $13,194 Avg Close — Range —
Q1 2024
Shares 362,789 Value ($000) $13,071 Avg Close — Range —
Q4 2023
Shares 206,848 Value ($000) $7,151 Avg Close — Range —
Q3 2023
Shares 245,581 Value ($000) $7,957 Avg Close — Range —
Q2 2023
Shares 246,219 Value ($000) $8,049 Avg Close — Range —
Q1 2023
Shares 363,925 Value ($000) $11,333 Avg Close — Range —
Q4 2022
Shares 149,667 Value ($000) $4,546 Avg Close — Range —
Q3 2022
Shares 63,385 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 62,603 Value ($000) $1,888 Avg Close — Range —
Q1 2022
Shares 57,259 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 12,783 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 18,725 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 20,633 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 19,955 Value ($000) $615 Avg Close — Range —