FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 5,641 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,641 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,641 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 5,641 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 5,641 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,474 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 8,324 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 8,324 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 8,324 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 8,324 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 8,324 Value ($000) $280 Avg Close — Range —