FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 274,829 Value ($000) $12,341 Avg Close — Range —
Q3 2025
Shares 151,891 Value ($000) $6,714 Avg Close — Range —
Q2 2025
Shares 176,707 Value ($000) $7,492 Avg Close — Range —
Q1 2025
Shares 175,832 Value ($000) $6,976 Avg Close — Range —
Q4 2024
Shares 184,625 Value ($000) $7,486 Avg Close — Range —
Q3 2024
Shares 171,510 Value ($000) $6,869 Avg Close — Range —
Q2 2024
Shares 135,143 Value ($000) $5,286 Avg Close — Range —
Q1 2024
Shares 137,868 Value ($000) $5,264 Avg Close — Range —
Q4 2023
Shares 167,117 Value ($000) $6,088 Avg Close — Range —
Q3 2023
Shares 144,787 Value ($000) $4,930 Avg Close — Range —
Q2 2023
Shares 241,298 Value ($000) $8,254 Avg Close — Range —
Q1 2023
Shares 259,951 Value ($000) $8,324 Avg Close — Range —
Q4 2022
Shares 276,543 Value ($000) $8,476 Avg Close — Range —
Q3 2022
Shares 272,875 Value ($000) $8,012 Avg Close — Range —
Q2 2022
Shares 41,139 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 22,136 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 33,682 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 7,029 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 6,532 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 7,456 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 8,748 Value ($000) $272 Avg Close — Range —