FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 19,560 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 23,396 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 30,728 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 31,736 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 34,277 Value ($000) $1,396 Avg Close — Range —