FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 65,876 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 66,648 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 66,648 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 66,693 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 61,943 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 62,808 Value ($000) $2,017 Avg Close — Range —
Q2 2024
Shares 64,686 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 66,583 Value ($000) $2,035 Avg Close — Range —