FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 8,911 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 9,024 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 9,025 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 11,676 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 18,673 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 36,185 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 47,069 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 49,037 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 55,441 Value ($000) $1,735 Avg Close — Range —
Q3 2022
Shares 1,074,131 Value ($000) $32,342 Avg Close — Range —
Q2 2022
Shares 1,610,976 Value ($000) $49,699 Avg Close — Range —