FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 195,840 Value ($000) $8,830 Avg Close Range
Q3 2025
Shares 228,459 Value ($000) $10 Avg Close Range
Q2 2025
Shares 248,950 Value ($000) $10 Avg Close Range
Q1 2025
Shares 288,208 Value ($000) $11 Avg Close Range
Q4 2024
Shares 264,737 Value ($000) $11 Avg Close Range
Q3 2024
Shares 221,528 Value ($000) $9 Avg Close Range
Q2 2024
Shares 235,289 Value ($000) $9 Avg Close Range
Q1 2024
Shares 261,098 Value ($000) $10 Avg Close Range
Q4 2023
Shares 268,347 Value ($000) $10 Avg Close Range
Q3 2023
Shares 187,397 Value ($000) $6 Avg Close Range
Q2 2023
Shares 192,445 Value ($000) $6 Avg Close Range
Q1 2023
Shares 201,720 Value ($000) $6 Avg Close Range
Q4 2022
Shares 218,312 Value ($000) $7 Avg Close Range
Q3 2022
Shares 607,508 Value ($000) $18,194 Avg Close Range
Q2 2022
Shares 199,831 Value ($000) $5,978 Avg Close Range
Q1 2022
Shares 117,884 Value ($000) $3,806 Avg Close Range
Q4 2021
Shares 19,650 Value ($000) $644 Avg Close Range
Q1 2021
Shares 7,282 Value ($000) $227 Avg Close Range