FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 18,258 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 18,693 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 18,043 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 22,746 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 22,746 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 22,746 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 22,646 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 26,387 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 27,981 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 25,051 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 13,340 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 13,340 Value ($000) $412 Avg Close — Range —