FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 18,251 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 17,659 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 17,714 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 17,714 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 17,611 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 19,255 Value ($000) $419 Avg Close — Range —