FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 8,853 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,811 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 9,818 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 10,428 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 10,163 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 7,305 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 7,335 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 7,335 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 7,389 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,302 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 6,513 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 6,680 Value ($000) $208 Avg Close — Range —