FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 9,045 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 9,545 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 9,545 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 9,545 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 13,045 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 13,045 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 13,045 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 13,045 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 13,045 Value ($000) $462 Avg Close — Range —