FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 8,721 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,816 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 5,631 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,631 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 6,831 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,831 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 8,803 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 356,230 Value ($000) $12,186 Avg Close — Range —
Q1 2023
Shares 293,843 Value ($000) $9,409 Avg Close — Range —
Q4 2022
Shares 143,333 Value ($000) $4,393 Avg Close — Range —