FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,679 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,701 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 5,107 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,158 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $209 Avg Close — Range —