FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 5,355 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 6,070 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,726 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 6,222 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,912 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,922 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,092 Value ($000) $206 Avg Close — Range —