FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 11,287 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,288 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,288 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,239 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,405 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 479,085 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 501,253 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 493,686 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 481,561 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 658,782 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 657,182 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 645,058 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 638,019 Value ($000) $19 Avg Close — Range —