FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 23,060 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 23,060 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 23,060 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 23,296 Value ($000) $924 Avg Close — Range —