FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 12,014 Value ($000) $573 Avg Close Range
Q3 2025
Shares 12,014 Value ($000) $559 Avg Close Range
Q2 2025
Shares 13,552 Value ($000) $605 Avg Close Range
Q1 2025
Shares 13,552 Value ($000) $571 Avg Close Range
Q4 2024
Shares 14,248 Value ($000) $608 Avg Close Range
Q3 2024
Shares 14,248 Value ($000) $595 Avg Close Range
Q2 2024
Shares 14,248 Value ($000) $575 Avg Close Range
Q1 2024
Shares 14,518 Value ($000) $568 Avg Close Range
Q4 2023
Shares 14,518 Value ($000) $544 Avg Close Range
Q3 2023
Shares 14,518 Value ($000) $506 Avg Close Range
Q2 2023
Shares 14,518 Value ($000) $514 Avg Close Range
Q1 2023
Shares 14,576 Value ($000) $490 Avg Close Range
Q4 2022
Shares 14,576 Value ($000) $486 Avg Close Range
Q3 2022
Shares 14,576 Value ($000) $476 Avg Close Range
Q2 2022
Shares 14,576 Value ($000) $484 Avg Close Range
Q1 2022
Shares 16,489 Value ($000) $590,000 Avg Close Range
Q2 2021
Shares 22,377 Value ($000) $767 Avg Close Range
Q1 2021
Shares 356,524 Value ($000) $11,833 Avg Close Range
Q4 2020
Shares 324,764 Value ($000) $10,516 Avg Close Range
Q3 2020
Shares 326,099 Value ($000) $10,085 Avg Close Range
Q2 2020
Shares 327,013 Value ($000) $9,765 Avg Close Range
Q1 2020
Shares 327,923 Value ($000) $9,031 Avg Close Range