FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 13,940 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 11,777 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 11,777 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 11,777 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 11,727 Value ($000) $462 Avg Close — Range —