FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 139,228 Value ($000) $6,644 Avg Close — Range —
Q3 2025
Shares 157,182 Value ($000) $7,315 Avg Close — Range —
Q2 2025
Shares 151,739 Value ($000) $6,774 Avg Close — Range —
Q1 2025
Shares 140,289 Value ($000) $5,913 Avg Close — Range —
Q4 2024
Shares 128,024 Value ($000) $5,465 Avg Close — Range —
Q3 2024
Shares 140,087 Value ($000) $5,847 Avg Close — Range —
Q2 2024
Shares 165,859 Value ($000) $6,689 Avg Close — Range —
Q1 2024
Shares 167,031 Value ($000) $6,533 Avg Close — Range —
Q4 2023
Shares 196,741 Value ($000) $7,376 Avg Close — Range —
Q3 2023
Shares 178,898 Value ($000) $6,234 Avg Close — Range —
Q2 2023
Shares 192,492 Value ($000) $6,808 Avg Close — Range —
Q1 2023
Shares 218,891 Value ($000) $7,361 Avg Close — Range —
Q4 2022
Shares 124,488 Value ($000) $4,150 Avg Close — Range —
Q3 2022
Shares 119,518 Value ($000) $3,905 Avg Close — Range —
Q2 2022
Shares 113,234 Value ($000) $3,757 Avg Close — Range —
Q1 2022
Shares 79,923 Value ($000) $2,862 Avg Close — Range —
Q4 2021
Shares 72,742 Value ($000) $2,563 Avg Close — Range —
Q3 2021
Shares 74,563 Value ($000) $2,554 Avg Close — Range —
Q2 2021
Shares 76,910 Value ($000) $2,633 Avg Close — Range —
Q1 2021
Shares 73,472 Value ($000) $2,439 Avg Close — Range —
Q4 2020
Shares 124,682 Value ($000) $4,037 Avg Close — Range —
Q3 2020
Shares 135,035 Value ($000) $4,176 Avg Close — Range —
Q2 2020
Shares 89,892 Value ($000) $2,684 Avg Close — Range —
Q1 2020
Shares 78,238 Value ($000) $2,155 Avg Close — Range —