FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 257,378 Value ($000) $10,127 Avg Close — Range —
Q3 2025
Shares 259,364 Value ($000) $10,021 Avg Close — Range —
Q2 2025
Shares 251,388 Value ($000) $9,479 Avg Close — Range —
Q1 2025
Shares 68,467 Value ($000) $2,549 Avg Close — Range —
Q4 2024
Shares 189,223 Value ($000) $7,041 Avg Close — Range —
Q3 2024
Shares 79,044 Value ($000) $2,884 Avg Close — Range —
Q2 2024
Shares 83,991 Value ($000) $2,967 Avg Close — Range —
Q1 2024
Shares 65,586 Value ($000) $2,183 Avg Close — Range —
Q4 2023
Shares 174,637 Value ($000) $5,651 Avg Close — Range —
Q3 2023
Shares 160,134 Value ($000) $4,855 Avg Close — Range —
Q2 2023
Shares 193,548 Value ($000) $5,950 Avg Close — Range —
Q1 2023
Shares 153,656 Value ($000) $4,557 Avg Close — Range —
Q4 2022
Shares 202,216 Value ($000) $5,957 Avg Close — Range —
Q3 2022
Shares 295,639 Value ($000) $8,458 Avg Close — Range —
Q2 2022
Shares 305,261 Value ($000) $8,895 Avg Close — Range —
Q1 2022
Shares 31,930 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 19,553 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 20,413 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 22,977 Value ($000) $701 Avg Close — Range —