FIRST TR EXCHANGE TRADED FD

Ticker: ARVR CUSIP: 33734X762 Class: INDXX METAVERSE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,704 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 11,083 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 10,887 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 8,523 Value ($000) $324 Avg Close — Range —