FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 8,135 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 8,135 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 8,135 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 8,135 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 8,135 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 8,251 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,232 Value ($000) $225 Avg Close — Range —