FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 72,518 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 73,251 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 67,922 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 72,153 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 14,872 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 14,765 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 14,601 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 18,747 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 22,243 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 22,254 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 22,094 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 22,012 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 22,823 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,830 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,135 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25,230 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 30,656 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30,435 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 24,005 Value ($000) $1 Avg Close — Range —