FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 7,190 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,190 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 7,190 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,190 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,190 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,190 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,190 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 16,878 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 16,878 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 16,878 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 16,878 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 16,878 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 16,878 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 16,878 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 16,878 Value ($000) $492 Avg Close — Range —