FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 111,876 Value ($000) $5,339 Avg Close — Range —
Q3 2025
Shares 122,825 Value ($000) $5,716 Avg Close — Range —
Q2 2025
Shares 127,730 Value ($000) $5,702 Avg Close — Range —
Q1 2025
Shares 75,681 Value ($000) $3,190 Avg Close — Range —