FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 26,720 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,596 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,361 Value ($000) $0 Avg Close — Range —