FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 259,689 Value ($000) $11,662 Avg Close — Range —
Q3 2025
Shares 266,531 Value ($000) $11,781 Avg Close — Range —
Q2 2025
Shares 169,238 Value ($000) $7,176 Avg Close — Range —
Q1 2025
Shares 169,405 Value ($000) $6,721 Avg Close — Range —
Q4 2024
Shares 170,646 Value ($000) $6,919 Avg Close — Range —
Q3 2024
Shares 171,787 Value ($000) $6,880 Avg Close — Range —