FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 106,780 Value ($000) $4,636 Avg Close — Range —
Q3 2025
Shares 106,422 Value ($000) $4,485 Avg Close — Range —
Q2 2025
Shares 108,814 Value ($000) $4,452 Avg Close — Range —
Q1 2025
Shares 111,544 Value ($000) $4,235 Avg Close — Range —
Q4 2024
Shares 114,859 Value ($000) $4,489 Avg Close — Range —
Q3 2024
Shares 213,403 Value ($000) $7,925 Avg Close — Range —
Q2 2024
Shares 213,403 Value ($000) $7,925 Avg Close — Range —
Q1 2024
Shares 214,579 Value ($000) $7,731 Avg Close — Range —
Q4 2023
Shares 24,350 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 24,367 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 23,720 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 21,375 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 18,186 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 14,159 Value ($000) $422 Avg Close — Range —