FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 12,400 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 13,400 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 13,400 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 17,400 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 17,900 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 17,400 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 18,500 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $607 Avg Close — Range —