FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 19,635 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 20,262 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 20,262 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 20,262 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 20,262 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 20,262 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 22,097 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 37,897 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 34,897 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 15,025 Value ($000) $510 Avg Close — Range —