FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 36,134 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 4,815 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,898 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 16,055 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 20,434 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 32,694 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,566 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,578 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,479 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 55,377 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 129,901 Value ($000) $2,789 Avg Close — Range —
Q2 2022
Shares 122,575 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 119,479 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 118,023 Value ($000) $3,034 Avg Close — Range —
Q3 2021
Shares 32,957 Value ($000) $854 Avg Close — Range —