FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 5,845 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,970 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 10,970 Value ($000) $454 Avg Close — Range —