FIRST TR EXCHNG TRADED FD VI

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,098 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,048 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,048 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,048 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,048 Value ($000) $19 Avg Close — Range —