FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 42,689 Value ($000) $2 Avg Close Range
Q3 2025
Shares 42,939 Value ($000) $2 Avg Close Range
Q4 2024
Shares 64,698 Value ($000) $3 Avg Close Range
Q3 2024
Shares 67,531 Value ($000) $3 Avg Close Range
Q2 2024
Shares 35,560 Value ($000) $1 Avg Close Range
Q1 2024
Shares 59,221 Value ($000) $2 Avg Close Range
Q4 2023
Shares 186,763 Value ($000) $7 Avg Close Range
Q3 2023
Shares 186,983 Value ($000) $6 Avg Close Range
Q2 2023
Shares 187,637 Value ($000) $6 Avg Close Range
Q1 2023
Shares 67,019 Value ($000) $2 Avg Close Range
Q4 2022
Shares 211,758 Value ($000) $7 Avg Close Range
Q3 2022
Shares 151,686 Value ($000) $4,549 Avg Close Range
Q2 2022
Shares 59,763 Value ($000) $1,935 Avg Close Range
Q1 2022
Shares 44,928 Value ($000) $1,570 Avg Close Range
Q4 2021
Shares 33,328 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 26,978 Value ($000) $920 Avg Close Range
Q2 2021
Shares 28,978 Value ($000) $996 Avg Close Range
Q1 2021
Shares 24,265 Value ($000) $820 Avg Close Range
Q4 2020
Shares 22,000 Value ($000) $729 Avg Close Range
Q3 2020
Shares 22,000 Value ($000) $700 Avg Close Range
Q2 2020
Shares 11,500 Value ($000) $350 Avg Close Range