FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 17,303 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 17,303 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 17,303 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 17,303 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 19,268 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 19,268 Value ($000) $703 Avg Close — Range —