FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 13,926 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 13,926 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 13,926 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 13,926 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 13,926 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 14,241 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 14,241 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 14,241 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 14,781 Value ($000) $554 Avg Close — Range —