FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2022
Shares 89,288 Value ($000) $3,197 Avg Close — Range —
Q4 2021
Shares 147,548 Value ($000) $5,200 Avg Close — Range —
Q3 2021
Shares 148,836 Value ($000) $5,098 Avg Close — Range —
Q2 2021
Shares 152,348 Value ($000) $5,215 Avg Close — Range —
Q1 2021
Shares 148,330 Value ($000) $4,923 Avg Close — Range —
Q4 2020
Shares 260,182 Value ($000) $8,425 Avg Close — Range —
Q3 2020
Shares 260,643 Value ($000) $8,061 Avg Close — Range —
Q2 2020
Shares 271,116 Value ($000) $8,096 Avg Close — Range —