FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 11,939 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,736 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 11,412 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 11,111 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 10,521 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 11,920 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 11,496 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 8,495 Value ($000) $218 Avg Close — Range —