FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2023
Shares 9,665 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 9,380 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 9,380 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 8,947 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 8,734 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 8,514 Value ($000) $293 Avg Close — Range —