FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 135,514 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 136,741 Value ($000) $6,060 Avg Close — Range —
Q2 2025
Shares 139,416 Value ($000) $5,968 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 9,205 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 9,205 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 9,205 Value ($000) $354 Avg Close — Range —