FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 118,192 Value ($000) $5,241 Avg Close — Range —
Q3 2025
Shares 104,576 Value ($000) $4,562 Avg Close — Range —
Q2 2025
Shares 70,999 Value ($000) $2,958 Avg Close — Range —
Q1 2025
Shares 63,489 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 57,349 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 60,596 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 54,771 Value ($000) $2,073 Avg Close — Range —
Q1 2024
Shares 154,054 Value ($000) $5,700 Avg Close — Range —
Q4 2023
Shares 252,330 Value ($000) $8,940 Avg Close — Range —
Q3 2023
Shares 263,013 Value ($000) $8,703 Avg Close — Range —
Q2 2023
Shares 184,127 Value ($000) $6,266 Avg Close — Range —
Q1 2023
Shares 202,636 Value ($000) $6,509 Avg Close — Range —
Q4 2022
Shares 649,388 Value ($000) $20,209 Avg Close — Range —
Q3 2022
Shares 739,379 Value ($000) $22,174 Avg Close — Range —
Q2 2022
Shares 36,915 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 9,376 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 8,262 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 8,896 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,534 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 26,392 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 27,997 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 147,612 Value ($000) $4,698 Avg Close — Range —
Q2 2020
Shares 128,914 Value ($000) $3,926 Avg Close — Range —