FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 170,634 Value ($000) $6,714 Avg Close — Range —
Q3 2025
Shares 183,834 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 189,832 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 163,933 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 168,637 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 189,201 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 190,663 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 194,944 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 207,235 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 442,227 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 542,418 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,270,371 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,280,591 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,287,248 Value ($000) $36,828 Avg Close — Range —
Q2 2022
Shares 1,660,810 Value ($000) $48,396 Avg Close — Range —
Q1 2022
Shares 228,288 Value ($000) $7,255 Avg Close — Range —
Q4 2021
Shares 228,588 Value ($000) $7,228 Avg Close — Range —
Q3 2021
Shares 233,658 Value ($000) $7,152 Avg Close — Range —
Q2 2021
Shares 128,916 Value ($000) $3,935 Avg Close — Range —