FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 7,010 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,198 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,396 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,896 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 7,532 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 8,304 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 6,448 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,448 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 6,450 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 6,918 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 7,119 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 7,119 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 7,119 Value ($000) $216 Avg Close — Range —