FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 5,900 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 6,490 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 7,284 Value ($000) $241 Avg Close — Range —