FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 12,524 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 12,755 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 12,755 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 13,005 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 13,447 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 13,732 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 13,857 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 14,876 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 15,021 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 15,214 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 38,400 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 38,466 Value ($000) $1,293 Avg Close — Range —
Q4 2022
Shares 41,978 Value ($000) $1,399 Avg Close — Range —
Q3 2022
Shares 42,258 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 42,554 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 42,624 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 21,183 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 21,474 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 21,977 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 21,977 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 19,689 Value ($000) $638 Avg Close — Range —