FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,496 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,518 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $204 Avg Close — Range —