FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 1,426 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,426 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,426 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,933 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,933 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,933 Value ($000) $66 Avg Close — Range —