FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 6,772 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,772 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,772 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $257 Avg Close — Range —