FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q3 2025
Shares 4,975 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 7,375 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 22,255 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 22,255 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 7,335 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 16,967 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 17,788 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 19,250 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 13,538 Value ($000) $428 Avg Close — Range —