FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 26,415 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 26,553 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 26,638 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 26,638 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 26,698 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 24,771 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 24,653 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 24,653 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 25,983 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 25,983 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 26,075 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 26,075 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 26,075 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 26,075 Value ($000) $766 Avg Close — Range —