FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024
Shares 38,864 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 40,110 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 47,109 Value ($000) $1,685 Avg Close — Range —