FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,006 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 7,022 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,038 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 6,281 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 6,416 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 6,416 Value ($000) $227 Avg Close — Range —