FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 37,794 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47,563 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 47,836 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,936 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 591,903 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 620,643 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 636,612 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 15,002 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,002 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,002 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,002 Value ($000) $1 Avg Close — Range —