FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 15,460 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,260 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,975 Value ($000) $235 Avg Close — Range —