FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 14,676 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 14,676 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 14,713 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 8,737 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 8,737 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 8,737 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 8,737 Value ($000) $336 Avg Close — Range —