FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 52,859 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 51,942 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 52,884 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 56,184 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 58,210 Value ($000) $2,166 Avg Close — Range —
Q3 2024
Shares 49,844 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 32,741 Value ($000) $1,166 Avg Close — Range —