FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 900 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $23 Avg Close — Range —