FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 8,293 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,015 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,015 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,515 Value ($000) $255 Avg Close — Range —