FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,412 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,415 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,431 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 75,558 Value ($000) $3,078 Avg Close — Range —
Q3 2024
Shares 73,016 Value ($000) $2,918 Avg Close — Range —
Q2 2024
Shares 72,220 Value ($000) $2,778 Avg Close — Range —
Q1 2024
Shares 69,851 Value ($000) $2,604 Avg Close — Range —
Q4 2023
Shares 64,610 Value ($000) $2,333 Avg Close — Range —
Q3 2023
Shares 63,171 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 80,294 Value ($000) $2,754 Avg Close — Range —