FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q2 2023
Shares 14,011 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 9,920 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 10,098 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 10,607 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 10,638 Value ($000) $310 Avg Close — Range —