FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q3 2025
Shares 5,763 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,863 Value ($000) $221 Avg Close — Range —