FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 26,010 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 29,089 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 25,530 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 26,834 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 28,207 Value ($000) $1,119 Avg Close — Range —