FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 78,104 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 76,807 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 70,981 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 70,981 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 70,981 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67,722 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 67,722 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 67,722 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 67,722 Value ($000) $2 Avg Close — Range —