FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 6,614 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 7,193 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $200 Avg Close — Range —