FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 10,572 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 10,181 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 11,162 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 11,657 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 11,523 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 12,286 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 12,587 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 12,615 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 12,322 Value ($000) $437 Avg Close — Range —