FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 4,743 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 6,743 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,743 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 6,743 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,743 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,743 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 10,050 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 10,050 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 10,685 Value ($000) $327 Avg Close — Range —