FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 5,728 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,728 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,728 Value ($000) $224 Avg Close — Range —