FIRST TR EXCHNG TRADED FD VI

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 14,989 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 14,989 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 14,989 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 14,989 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 14,989 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 14,989 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 14,989 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 14,989 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 14,989 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 14,989 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 14,989 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 14,989 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 14,989 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 14,989 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 14,989 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 14,989 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 14,989 Value ($000) $300 Avg Close — Range —