FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 17,550 Value ($000) $737 Avg Close Range
Q4 2024
Shares 19,209 Value ($000) $831 Avg Close Range
Q3 2024
Shares 19,175 Value ($000) $816 Avg Close Range
Q2 2024
Shares 14,592 Value ($000) $597 Avg Close Range
Q1 2024
Shares 15,400 Value ($000) $616 Avg Close Range
Q4 2023
Shares 13,636 Value ($000) $518 Avg Close Range
Q3 2023
Shares 13,636 Value ($000) $482 Avg Close Range