FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 15,498 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 15,498 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 15,525 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 13,293 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 13,308 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 13,308 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 13,308 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 13,308 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 13,308 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 13,308 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 13,308 Value ($000) $456 Avg Close — Range —