FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $62 Avg Close — Range —