FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 139,441 Value ($000) $6,654 Avg Close — Range —
Q3 2025
Shares 142,103 Value ($000) $6,613 Avg Close — Range —
Q2 2025
Shares 144,889 Value ($000) $6,468 Avg Close — Range —
Q1 2025
Shares 148,033 Value ($000) $6,240 Avg Close — Range —
Q4 2024
Shares 114,701 Value ($000) $4,897 Avg Close — Range —
Q3 2024
Shares 116,506 Value ($000) $4,863 Avg Close — Range —
Q2 2024
Shares 118,314 Value ($000) $4,772 Avg Close — Range —
Q1 2024
Shares 239,116 Value ($000) $9,352 Avg Close — Range —