FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 4,995 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 4,995 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 3,088 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,121 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 3,121 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,121 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,121 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 3,121 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 3,121 Value ($000) $63 Avg Close — Range —