FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 9,316 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 10,117 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 10,029 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 10,867 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 10,349 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 9,922 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 8,519 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 8,610 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 8,822 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 9,474 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 11,219 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 11,452 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 11,602 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 11,602 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 10,543 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 10,543 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 10,543 Value ($000) $349 Avg Close — Range —