FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $43 Avg Close — Range —