FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2024
Shares 7,224 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 8,236 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 8,236 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 8,236 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 8,236 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,236 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 8,236 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 8,236 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 8,236 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 8,236 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 8,236 Value ($000) $281 Avg Close — Range —