FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q3 2025
Shares 43,853 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 43,853 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 43,907 Value ($000) $1,030 Avg Close — Range —