FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2022
Shares 164,623 Value ($000) $5,046 Avg Close — Range —
Q3 2022
Shares 166,951 Value ($000) $4,902 Avg Close — Range —
Q2 2022
Shares 15,159 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 15,159 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 15,159 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 19,822 Value ($000) $635 Avg Close — Range —