FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 42,944 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47,033 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 47,042 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 147,471 Value ($000) $5,599 Avg Close — Range —
Q4 2024
Shares 26,519 Value ($000) $1 Avg Close — Range —