FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q2 2025
Shares 13,162 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 13,162 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 13,367 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 15,096 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 15,069 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 15,041 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 16,758 Value ($000) $355 Avg Close — Range —