FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 10,216 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 10,216 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 10,266 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 10,266 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 10,266 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 10,266 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 11,008 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 11,588 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 29,125 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 29,125 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 29,165 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 29,765 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 27,540 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 27,540 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 27,540 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 27,540 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 6,440 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 6,440 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 6,440 Value ($000) $203 Avg Close — Range —