FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 1,119 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,119 Value ($000) $42 Avg Close — Range —