FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 56,788 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 35,758 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,071 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,760 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,026 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,138 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,289 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,698 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,722 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,047 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,794 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 12,218 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 12,218 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 10,999 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 8,767 Value ($000) $216 Avg Close — Range —