FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 11,751 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 11,791 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 13,126 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 16,206 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 16,206 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 16,236 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 16,256 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 16,054 Value ($000) $628 Avg Close — Range —