FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 10,721 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,741 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,807 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,493 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,017 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,378 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,328 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,562 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,872 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 467,059 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 443,596 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 435,096 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 543,032 Value ($000) $17,742 Avg Close — Range —
Q2 2022
Shares 531,198 Value ($000) $17,625 Avg Close — Range —
Q1 2022
Shares 465,497 Value ($000) $16,669 Avg Close — Range —