FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 133,894 Value ($000) $5,930 Avg Close — Range —
Q3 2025
Shares 137,648 Value ($000) $5,947 Avg Close — Range —
Q2 2025
Shares 136,191 Value ($000) $5,593 Avg Close — Range —
Q1 2025
Shares 134,982 Value ($000) $5,177 Avg Close — Range —
Q4 2024
Shares 204,015 Value ($000) $8,032 Avg Close — Range —
Q3 2024
Shares 209,918 Value ($000) $8,193 Avg Close — Range —
Q2 2024
Shares 209,701 Value ($000) $8,050 Avg Close — Range —
Q1 2024
Shares 215,202 Value ($000) $8,096 Avg Close — Range —
Q4 2023
Shares 213,991 Value ($000) $7,781 Avg Close — Range —
Q3 2023
Shares 68,818 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 92,958 Value ($000) $3,244 Avg Close — Range —
Q1 2023
Shares 132,906 Value ($000) $4,363 Avg Close — Range —
Q4 2022
Shares 133,519 Value ($000) $4,180 Avg Close — Range —