FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 147,614 Value ($000) $7,022 Avg Close — Range —
Q3 2025
Shares 147,972 Value ($000) $6,910 Avg Close — Range —
Q2 2025
Shares 148,976 Value ($000) $6,618 Avg Close — Range —
Q1 2025
Shares 152,118 Value ($000) $6,222 Avg Close — Range —
Q4 2024
Shares 173,780 Value ($000) $7,295 Avg Close — Range —
Q3 2024
Shares 167,947 Value ($000) $6,909 Avg Close — Range —
Q2 2024
Shares 158,014 Value ($000) $6,302 Avg Close — Range —
Q1 2024
Shares 133,083 Value ($000) $4,857 Avg Close — Range —
Q4 2023
Shares 133,083 Value ($000) $4,857 Avg Close — Range —
Q3 2023
Shares 133,632 Value ($000) $4,539 Avg Close — Range —