FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 197,344 Value ($000) $9,418 Avg Close — Range —
Q3 2025
Shares 256,306 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 527,871 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 191,349 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 158,699 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 191,380 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 196,094 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 198,293 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 170,058 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 173,390 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 187,241 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 203,571 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 336,923 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 236,383 Value ($000) $7,723 Avg Close — Range —
Q2 2022
Shares 165,705 Value ($000) $5,498 Avg Close — Range —
Q1 2022
Shares 176,292 Value ($000) $6,313 Avg Close — Range —
Q4 2021
Shares 144,319 Value ($000) $5,085 Avg Close — Range —
Q3 2021
Shares 524,612 Value ($000) $17,967 Avg Close — Range —
Q2 2021
Shares 576,224 Value ($000) $19,724 Avg Close — Range —
Q1 2021
Shares 543,699 Value ($000) $18,045 Avg Close — Range —
Q4 2020
Shares 481,510 Value ($000) $15,591 Avg Close — Range —
Q3 2020
Shares 1,392,847 Value ($000) $43,076 Avg Close — Range —
Q2 2020
Shares 982,074 Value ($000) $29,327 Avg Close — Range —
Q1 2020
Shares 904,792 Value ($000) $24,917 Avg Close — Range —