FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 11,298 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 11,298 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 11,298 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 11,298 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 11,298 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 11,298 Value ($000) $442 Avg Close — Range —