Root Financial Partners, 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%	$49,106	2,273	-1,845	-45%	$21.60	Q4 2025
30 Sep 2025	0.01%	+0.01%	$88,036	4,118	+4,118	NEW	$21.38	Q3 2025
30 Sep 2024		-0.07%	$0	0	-14,392	-100%	$21.90	Q3 2024
30 Jun 2024	0.07%	-0%	$296,906	14,392	-77	-0.53%	$20.63	Q2 2024
31 Mar 2024	0.09%	-0.05%	$299,644	14,469	-8,163	-36%	$20.71	Q1 2024
31 Dec 2023	0.18%	-0%	$480,102	22,632	-365	-1.6%	$21.21	Q4 2023
30 Sep 2023	0.24%	+0%	$459,344	22,997	+5	+0.02%	$19.97	Q3 2023
30 Jun 2023	0.29%	-0.04%	$490,888	22,992	-2,833	-11%	$21.35	Q2 2023
31 Mar 2023	0.4%	0%	$560,913	25,825	0		$21.72	Q1 2023

* 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.