FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 19,976 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 19,976 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 20,013 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 20,013 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 20,035 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 20,054 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 20,054 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 20,054 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 17,824 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 15,575 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 20,054 Value ($000) $723 Avg Close — Range —