FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 44,963 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 46,906 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 47,885 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 56,560 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56,560 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,560 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 59,751 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 59,751 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69,662 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 122,724 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 124,654 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 124,577 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 124,577 Value ($000) $4 Avg Close — Range —