FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2023
Shares 14,929 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 14,929 Value ($000) $527 Avg Close — Range —