FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,867 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,867 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,637 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,417 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,365 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,622 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,910 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,910 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 103,973 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 101,117 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 47,759 Value ($000) $2 Avg Close — Range —