FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 15,016 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 15,424 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 17,097 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 11,703 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 13,111 Value ($000) $567 Avg Close — Range —