FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 81,719 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 84,089 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 88,132 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 89,112 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 81,527 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 87,405 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 97,269 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 85,058 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 10,698 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 29,415 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 63,928 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 11,686 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 12,086 Value ($000) $245 Avg Close — Range —