FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 27,603 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 27,610 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 27,750 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 27,834 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 27,834 Value ($000) $1,129 Avg Close — Range —