FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 8,304 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 8,304 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 8,304 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 8,304 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,304 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 8,304 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 8,304 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 8,304 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 8,304 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 8,304 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 8,304 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 8,304 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 8,304 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 13,426 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 13,426 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 13,426 Value ($000) $474 Avg Close — Range —