FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,945 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $47 Avg Close — Range —