FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 4,601 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,816 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,907 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,122 Value ($000) $200 Avg Close — Range —