FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q3 2025
Shares 90,357 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 83,388 Value ($000) $3,754 Avg Close — Range —
Q4 2022
Shares 10,665 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 10,665 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 10,665 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 10,665 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 10,665 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 10,665 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 10,740 Value ($000) $360 Avg Close — Range —