FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 123,023 Value ($000) $5,341 Avg Close — Range —
Q3 2025
Shares 136,111 Value ($000) $5,736 Avg Close — Range —
Q2 2025
Shares 157,337 Value ($000) $6,346 Avg Close — Range —
Q1 2025
Shares 156,249 Value ($000) $5,933 Avg Close — Range —
Q4 2024
Shares 172,097 Value ($000) $6,726 Avg Close — Range —
Q3 2024
Shares 200,658 Value ($000) $7,660 Avg Close — Range —
Q2 2024
Shares 528,169 Value ($000) $19,615 Avg Close — Range —
Q1 2024
Shares 233,483 Value ($000) $8,412 Avg Close — Range —
Q3 2023
Shares 71,473 Value ($000) $2,316 Avg Close — Range —
Q2 2023
Shares 66,219 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 105,029 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 121,624 Value ($000) $3,694 Avg Close — Range —