FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 1,056,958 Value ($000) $22,830 Avg Close — Range —
Q3 2025
Shares 1,080,075 Value ($000) $23,092 Avg Close — Range —
Q2 2025
Shares 1,024,366 Value ($000) $21,655 Avg Close — Range —
Q1 2025
Shares 992,625 Value ($000) $20,984 Avg Close — Range —
Q4 2024
Shares 905,926 Value ($000) $18,735 Avg Close — Range —
Q3 2024
Shares 807,786 Value ($000) $17,577 Avg Close — Range —
Q2 2024
Shares 716,123 Value ($000) $14,774 Avg Close — Range —
Q1 2024
Shares 600,864 Value ($000) $12,444 Avg Close — Range —
Q4 2023
Shares 502,704 Value ($000) $10,664 Avg Close — Range —
Q3 2023
Shares 447,078 Value ($000) $8,930 Avg Close — Range —
Q2 2023
Shares 397,723 Value ($000) $8,491 Avg Close — Range —
Q1 2023
Shares 361,811 Value ($000) $7,859 Avg Close — Range —