FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q3 2023
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $190 Avg Close — Range —