FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 2,273 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 4,118 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 14,392 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 14,469 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 22,632 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 22,997 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 22,992 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 25,825 Value ($000) $561 Avg Close — Range —