FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q3 2025
Shares 11,496 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 11,496 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 53,291 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 53,291 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 32,255 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 32,255 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 32,255 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 40,255 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 40,255 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 40,255 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 47,373 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 50,213 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 43,095 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 43,095 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 43,095 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 31,255 Value ($000) $1,037 Avg Close — Range —