FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 38,107 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 58,700 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 62,783 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74,599 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 74,920 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 81,283 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,409 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 196,090 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 267,339 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 102,331 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62,716 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,989 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,989 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,986 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 98,956 Value ($000) $3,035 Avg Close — Range —
Q1 2022
Shares 112,182 Value ($000) $3,752 Avg Close — Range —
Q4 2021
Shares 115,530 Value ($000) $3,893 Avg Close — Range —
Q3 2021
Shares 117,462 Value ($000) $3,833 Avg Close — Range —
Q2 2021
Shares 10,537 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 13,150 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 13,315 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 13,743 Value ($000) $421 Avg Close — Range —