FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 6,896 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,383 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,802 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,157 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 5,364 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,756 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 5,756 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,603 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 5,868 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,726 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,726 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,726 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 6,726 Value ($000) $208 Avg Close — Range —