FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2024
Shares 20,596 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 51,303 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 57,579 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 58,263 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 36,151 Value ($000) $1,277 Avg Close — Range —