FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 385,189 Value ($000) $17,081 Avg Close — Range —
Q3 2025
Shares 408,340 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 425,430 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 445,998 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 460,678 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 482,838 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 482,943 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 586,113 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 614,913 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,196,137 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,273,288 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,260,648 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 422,872 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 313,122 Value ($000) $9,390 Avg Close — Range —
Q2 2022
Shares 169,349 Value ($000) $5,474 Avg Close — Range —
Q1 2022
Shares 114,797 Value ($000) $4,010 Avg Close — Range —
Q4 2021
Shares 124,559 Value ($000) $4,402 Avg Close — Range —
Q3 2021
Shares 122,343 Value ($000) $4,172 Avg Close — Range —
Q2 2021
Shares 51,943 Value ($000) $1,785 Avg Close — Range —
Q1 2021
Shares 80,786 Value ($000) $2,728 Avg Close — Range —
Q4 2020
Shares 169,982 Value ($000) $5,629 Avg Close — Range —
Q3 2020
Shares 231,336 Value ($000) $7,362 Avg Close — Range —
Q2 2020
Shares 266,298 Value ($000) $8,110 Avg Close — Range —
Q1 2020
Shares 198,622 Value ($000) $5,541 Avg Close — Range —