FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 51,314 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 50,876 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 50,712 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 53,739 Value ($000) $2,040 Avg Close — Range —
Q4 2024
Shares 55,478 Value ($000) $2,168 Avg Close — Range —
Q3 2024
Shares 47,505 Value ($000) $1,808 Avg Close — Range —
Q2 2024
Shares 30,531 Value ($000) $1,142 Avg Close — Range —