FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 6,947 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,517 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,517 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,517 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,495 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,495 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 7,495 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 12,239 Value ($000) $441 Avg Close — Range —