FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 6,783 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 8,615 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 8,615 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 9,699 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 18,019 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 551,194 Value ($000) $11,415 Avg Close — Range —
Q4 2023
Shares 569,642 Value ($000) $12,084 Avg Close — Range —
Q3 2023
Shares 606,988 Value ($000) $12,124 Avg Close — Range —
Q2 2023
Shares 615,017 Value ($000) $12,909 Avg Close — Range —
Q1 2023
Shares 608,120 Value ($000) $13,087 Avg Close — Range —
Q4 2022
Shares 442,145 Value ($000) $9,674 Avg Close — Range —
Q3 2022
Shares 708,552 Value ($000) $14,826 Avg Close — Range —
Q2 2022
Shares 748,270 Value ($000) $17,382 Avg Close — Range —
Q1 2022
Shares 653,546 Value ($000) $15,777 Avg Close — Range —
Q4 2021
Shares 646,787 Value ($000) $16,351 Avg Close — Range —
Q3 2021
Shares 284,426 Value ($000) $7,378 Avg Close — Range —
Q2 2021
Shares 286,709 Value ($000) $7,435 Avg Close — Range —
Q1 2021
Shares 285,634 Value ($000) $7,353 Avg Close — Range —