FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2025
Shares 22,493 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 29,277 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 58,961 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 58,454 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 57,930 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 57,398 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 56,881 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 56,545 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 53,915 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 53,674 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 53,502 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 53,271 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 53,204 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 53,235 Value ($000) $1,325 Avg Close — Range —
Q3 2021
Shares 53,163 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 48,216 Value ($000) $1,254 Avg Close — Range —