FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,022 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,035 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,488 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,543 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,543 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,429 Value ($000) $212 Avg Close — Range —