FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 635,714 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 685,737 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 693,828 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 762,538 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 769,412 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 773,553 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 729,703 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,303,889 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,451,285 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 319,547 Value ($000) $11 Avg Close — Range —