FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 5,350 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,350 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 7,125 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 7,125 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 7,125 Value ($000) $238 Avg Close — Range —