FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2025
Shares 17,164 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 17,164 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 15,892 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 14,073 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 13,958 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 12,327 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 10,188 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 10,188 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 9,548 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 11,007 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 10,366 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 9,342 Value ($000) $242 Avg Close — Range —