FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024
Shares 12,104 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 12,104 Value ($000) $440 Avg Close — Range —