FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 5,301 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,585 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 6,870 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,181 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 33,206 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 65,019 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 82,996 Value ($000) $2,824 Avg Close — Range —
Q1 2023
Shares 1,710,832 Value ($000) $54,953 Avg Close — Range —