FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 10,169 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 10,712 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 5,746 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,746 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 5,636 Value ($000) $237 Avg Close — Range —