FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 7,386 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,386 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,386 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 7,386 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 7,386 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 9,092 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 9,574 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 10,181 Value ($000) $382 Avg Close — Range —