FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 30,731 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 32,197 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 35,077 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 38,734 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 42,981 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 44,294 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 47,369 Value ($000) $1,709 Avg Close — Range —
Q1 2024
Shares 49,672 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 62,283 Value ($000) $2,119 Avg Close — Range —
Q3 2023
Shares 65,023 Value ($000) $2,139 Avg Close — Range —
Q2 2023
Shares 68,795 Value ($000) $2,245 Avg Close — Range —
Q1 2023
Shares 80,710 Value ($000) $2,520 Avg Close — Range —
Q4 2022
Shares 61,586 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 440,294 Value ($000) $12,131 Avg Close — Range —