FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 57,437 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 61,122 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 98,272 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64,793 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 71,602 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,751 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 66,303 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,234 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,666 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 84,716 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,566 Value ($000) $1 Avg Close — Range —