FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 5,762 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,938 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,163 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,313 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,575 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,214 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 5,759 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 6,671 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 6,671 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 6,671 Value ($000) $211 Avg Close — Range —