FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 35,000 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 35,481 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 35,481 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 35,481 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 48,782 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 69,000 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 66,500 Value ($000) $2,069 Avg Close — Range —