FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 7,116 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,886 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,886 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 7,886 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,886 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 7,886 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 8,136 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 8,136 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 9,236 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 9,236 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $438 Avg Close — Range —