Wagner Wealth Management, LLC

Holdings History for FIRST TR EXCHNG TRADED FD VI - SECURITIZED PLUS (DEED)

Symbol: DEED
Investment type: Equity / SECURITIZED PLUS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,082	467	+5	+1.1%	$21.59	Q4 2025
30 Sep 2025	0%	+0%	$9,883	462	+5	+1.1%	$21.39	Q3 2025
30 Jun 2025	0%	+0%	$9,669	457	+4	+0.88%	$21.16	Q2 2025
31 Mar 2025	0%	+0%	$9,567	453	+5		$21.12	Q1 2025
31 Dec 2024	0%	+0%	$9,260	448	+6	+1.4%	$20.67	Q4 2024
30 Sep 2024	0%	+0%	$9,618	442	+2	+0.45%	$21.76	Q3 2024
30 Jun 2024	0%	0%	$9,077	440	0		$20.63	Q2 2024
31 Mar 2024	0%	0%	$9,112	440	0		$20.71	Q1 2024
31 Dec 2023	0%	0%	$9,334	440	0		$21.21	Q4 2023
30 Sep 2023	0%	0%	$8,789	440	0		$19.98	Q3 2023
30 Jun 2023	0%	0%	$9,394	440	0		$21.35	Q2 2023
31 Mar 2023	0%	0%	$9,557	440	0		$21.72	Q1 2023
31 Dec 2022	0.01%	0%	$9,280	440	0		$21.09	Q4 2022
30 Sep 2022	0.01%	0%	$9,000	440	0		$20.45	Q3 2022
30 Jun 2022	0.01%	-0.01%	$10,000	440	-440	-50%	$22.73	Q2 2022
31 Mar 2022	0.02%	+0.02%	$22,000	880	+880	NEW	$25.00	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.