FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 24,458 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 32,551 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 33,276 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 37,283 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 30,440 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 32,720 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 41,664 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 36,671 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 47,601 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 40,645 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 47,621 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 47,887 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 48,582 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 26,371 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 31,528 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 6,656 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 9,212 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 6,006 Value ($000) $205 Avg Close — Range —