FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 32,148 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 34,184 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 36,137 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 37,234 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 46,969 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 19,245 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 14,378 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 6,772 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 78,446 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 71,533 Value ($000) $2,199 Avg Close — Range —
Q1 2023
Shares 110,795 Value ($000) $3,286 Avg Close — Range —
Q4 2022
Shares 124,947 Value ($000) $3,681 Avg Close — Range —