FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q1 2021
Shares 573,404 Value ($000) $19,031 Avg Close — Range —
Q4 2020
Shares 593,222 Value ($000) $19,209 Avg Close — Range —
Q3 2020
Shares 1,033,535 Value ($000) $31,964 Avg Close — Range —
Q2 2020
Shares 1,040,536 Value ($000) $31,073 Avg Close — Range —