FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 3,428 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 11,428 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 11,428 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 22,455 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 22,455 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 20,628 Value ($000) $843 Avg Close — Range —