FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 6,965 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,965 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 7,355 Value ($000) $277 Avg Close — Range —