FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 227,382 Value ($000) $9,872 Avg Close — Range —
Q3 2025
Shares 232,425 Value ($000) $9,796 Avg Close — Range —
Q2 2025
Shares 231,690 Value ($000) $9,346 Avg Close — Range —
Q1 2025
Shares 230,093 Value ($000) $8,737 Avg Close — Range —
Q4 2024
Shares 5,767 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,826 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,826 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,701 Value ($000) $205 Avg Close — Range —