FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 12,519 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 12,677 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 23,254 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 23,254 Value ($000) $640 Avg Close — Range —