FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,004 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,004 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 30,541 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 30,541 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 30,541 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 30,541 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 4,212 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 3,833 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 7,012 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 7,281 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 7,747 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,747 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,281 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 8,692 Value ($000) $282 Avg Close — Range —