FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 11,264 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 11,296 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 11,974 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 31,267 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 32,739 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 34,997 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 14,995 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 15,945 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 15,945 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 34,491 Value ($000) $1,141 Avg Close — Range —