FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 6,769 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 7,254 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 7,126 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,902 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,492 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,374 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 6,706 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,744 Value ($000) $231 Avg Close — Range —