FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 69,154 Value ($000) $3,274 Avg Close Range
Q3 2025
Shares 60,579 Value ($000) $2,817 Avg Close Range
Q2 2025
Shares 51,725 Value ($000) $2,329 Avg Close Range
Q1 2025
Shares 416,740 Value ($000) $17,496 Avg Close Range
Q4 2024
Shares 30,999 Value ($000) $1,342 Avg Close Range
Q3 2024
Shares 34,784 Value ($000) $1,480 Avg Close Range
Q2 2024
Shares 21,012 Value ($000) $859 Avg Close Range
Q1 2024
Shares 72,538 Value ($000) $2,903 Avg Close Range
Q4 2023
Shares 102,201 Value ($000) $3,883 Avg Close Range
Q3 2023
Shares 107,318 Value ($000) $3,790 Avg Close Range
Q2 2023
Shares 93,325 Value ($000) $3,364 Avg Close Range
Q1 2023
Shares 12,563 Value ($000) $428 Avg Close Range
Q4 2022
Shares 24,339 Value ($000) $786 Avg Close Range
Q3 2022
Shares 19,866 Value ($000) $615 Avg Close Range
Q2 2022
Shares 13,310 Value ($000) $421 Avg Close Range
Q4 2021
Shares 17,685 Value ($000) $610 Avg Close Range
Q3 2021
Shares 23,920 Value ($000) $803 Avg Close Range
Q2 2021
Shares 11,665 Value ($000) $391 Avg Close Range