FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 20,052 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 14,099 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 14,099 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 18,331 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 18,531 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 18,331 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 20,181 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 19,850 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 19,850 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 19,850 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $550 Avg Close — Range —