FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 5,365 Value ($000) $256 Avg Close Range
Q3 2025
Shares 5,365 Value ($000) $250 Avg Close Range
Q2 2025
Shares 5,530 Value ($000) $247 Avg Close Range
Q1 2025
Shares 5,530 Value ($000) $233 Avg Close Range
Q4 2024
Shares 5,725 Value ($000) $244 Avg Close Range
Q3 2024
Shares 5,075 Value ($000) $212 Avg Close Range
Q2 2024
Shares 5,175 Value ($000) $209 Avg Close Range
Q1 2024
Shares 5,285 Value ($000) $207 Avg Close Range
Q1 2023
Shares 6,150 Value ($000) $207 Avg Close Range
Q4 2022
Shares 12,509 Value ($000) $417 Avg Close Range
Q3 2022
Shares 6,150 Value ($000) $201 Avg Close Range
Q2 2022
Shares 6,150 Value ($000) $204 Avg Close Range
Q1 2022
Shares 6,150 Value ($000) $220 Avg Close Range
Q4 2021
Shares 6,161 Value ($000) $217 Avg Close Range
Q3 2021
Shares 7,943 Value ($000) $272 Avg Close Range
Q2 2021
Shares 7,943 Value ($000) $272 Avg Close Range
Q1 2021
Shares 8,118 Value ($000) $269 Avg Close Range
Q4 2020
Shares 8,118 Value ($000) $263 Avg Close Range
Q3 2020
Shares 8,118 Value ($000) $251 Avg Close Range
Q2 2020
Shares 8,118 Value ($000) $242 Avg Close Range
Q1 2020
Shares 8,118 Value ($000) $224 Avg Close Range