FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 41,439 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 34,775 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 24,169 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 22,025 Value ($000) $478 Avg Close — Range —