FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,066 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,071 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,085 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 71,192 Value ($000) $3,081 Avg Close — Range —
Q3 2024
Shares 69,102 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 68,322 Value ($000) $2,794 Avg Close — Range —
Q1 2024
Shares 66,155 Value ($000) $2,648 Avg Close — Range —
Q4 2023
Shares 61,830 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 60,469 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 78,102 Value ($000) $2,815 Avg Close — Range —