FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 110,562 Value ($000) $4,965 Avg Close — Range —
Q3 2025
Shares 122,605 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 104,396 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 83,592 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 84,055 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60,092 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 55,021 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 67,330 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 90,925 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 84,843 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69,021 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 172,848 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 175,038 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 138,248 Value ($000) $4,058 Avg Close — Range —
Q2 2022
Shares 117,445 Value ($000) $3,559 Avg Close — Range —
Q1 2022
Shares 115,618 Value ($000) $3,787 Avg Close — Range —
Q4 2021
Shares 117,820 Value ($000) $3,901 Avg Close — Range —
Q3 2021
Shares 15,418 Value ($000) $494 Avg Close — Range —