FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 40,054 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 40,054 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 57,820 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 64,246 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 64,188 Value ($000) $2,512 Avg Close — Range —