FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 8,304 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 8,998 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 15,682 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 15,682 Value ($000) $595 Avg Close — Range —