FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 4,575 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,575 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,575 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,575 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,575 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,575 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 4,575 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,575 Value ($000) $203 Avg Close — Range —