FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 34,099 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 37,713 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 37,713 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 57,858 Value ($000) $2,265 Avg Close — Range —
Q4 2024
Shares 135,706 Value ($000) $5,447 Avg Close — Range —
Q3 2024
Shares 1,856,662 Value ($000) $73,320 Avg Close — Range —
Q2 2024
Shares 1,878,925 Value ($000) $72,362 Avg Close — Range —
Q1 2024
Shares 1,868,470 Value ($000) $70,019 Avg Close — Range —
Q4 2023
Shares 1,861,886 Value ($000) $66,576 Avg Close — Range —
Q3 2023
Shares 1,846,138 Value ($000) $61,975 Avg Close — Range —
Q2 2023
Shares 1,858,231 Value ($000) $62,736 Avg Close — Range —
Q1 2023
Shares 1,821,461 Value ($000) $58,269 Avg Close — Range —