FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2021
Shares 5,937 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 5,937 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,937 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 6,121 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 4,177 Value ($000) $138 Avg Close — Range —