FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 4,755 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 4,755 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,755 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,755 Value ($000) $200 Avg Close — Range —