FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 60,686 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 60,004 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 38,514 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 29,410 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 25,098 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 14,272 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 12,823 Value ($000) $270 Avg Close — Range —