FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 81,557 Value ($000) $3,861 Avg Close Range
Q3 2025
Shares 99,532 Value ($000) $5 Avg Close Range
Q2 2025
Shares 108,515 Value ($000) $5 Avg Close Range
Q1 2025
Shares 116,855 Value ($000) $5 Avg Close Range
Q4 2024
Shares 123,367 Value ($000) $5 Avg Close Range
Q3 2024
Shares 127,908 Value ($000) $5 Avg Close Range
Q2 2024
Shares 104,993 Value ($000) $4 Avg Close Range
Q1 2024
Shares 81,739 Value ($000) $3 Avg Close Range
Q4 2023
Shares 106,089 Value ($000) $4 Avg Close Range
Q3 2023
Shares 117,522 Value ($000) $4 Avg Close Range
Q2 2023
Shares 86,691 Value ($000) $3 Avg Close Range
Q1 2023
Shares 83,064 Value ($000) $3 Avg Close Range
Q4 2022
Shares 91,348 Value ($000) $3 Avg Close Range
Q3 2022
Shares 100,802 Value ($000) $3,121 Avg Close Range
Q2 2022
Shares 97,228 Value ($000) $3,074 Avg Close Range
Q1 2022
Shares 42,218 Value ($000) $1,452 Avg Close Range
Q4 2021
Shares 48,985 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 48,985 Value ($000) $1,644 Avg Close Range
Q2 2021
Shares 37,871 Value ($000) $1,269 Avg Close Range
Q1 2021
Shares 41,126 Value ($000) $1,353 Avg Close Range
Q4 2020
Shares 41,688 Value ($000) $1,352 Avg Close Range
Q3 2020
Shares 34,734 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 9,231 Value ($000) $281 Avg Close Range