FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 10,310 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,657 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 11,088 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 11,756 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 11,756 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 12,265 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 10,932 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 11,024 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 11,024 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 11,563 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 13,142 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 13,297 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 13,417 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 13,417 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 13,473 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 13,603 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 13,703 Value ($000) $484 Avg Close — Range —