FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 33,241 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 33,921 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 617,258 Value ($000) $25,350 Avg Close — Range —
Q1 2025
Shares 684,872 Value ($000) $26,265 Avg Close — Range —
Q4 2024
Shares 428,223 Value ($000) $16,859 Avg Close — Range —