FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,200 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 14,700 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 31,463 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 31,463 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 31,463 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 31,463 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 31,463 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 40,123 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 40,123 Value ($000) $1,419 Avg Close — Range —
Q1 2023
Shares 40,819 Value ($000) $1,373 Avg Close — Range —