FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 40,820 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 51,889 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 52,699 Value ($000) $2,353 Avg Close — Range —
Q1 2025
Shares 58,913 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 48,513 Value ($000) $2,071 Avg Close — Range —
Q3 2024
Shares 51,277 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 63,683 Value ($000) $2,568 Avg Close — Range —
Q1 2024
Shares 56,905 Value ($000) $2,226 Avg Close — Range —
Q4 2023
Shares 74,350 Value ($000) $2,787 Avg Close — Range —
Q3 2023
Shares 64,176 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 73,810 Value ($000) $2,611 Avg Close — Range —
Q1 2023
Shares 73,682 Value ($000) $2,478 Avg Close — Range —
Q4 2022
Shares 69,917 Value ($000) $2,331 Avg Close — Range —
Q3 2022
Shares 39,023 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 44,301 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 42,271 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 54,294 Value ($000) $1,913 Avg Close — Range —
Q3 2021
Shares 48,686 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 56,178 Value ($000) $1,923 Avg Close — Range —
Q1 2021
Shares 46,680 Value ($000) $1,549 Avg Close — Range —
Q4 2020
Shares 36,201 Value ($000) $1,172 Avg Close — Range —