FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,489 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,502 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,921 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,922 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,971 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,039 Value ($000) $209 Avg Close — Range —