FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 45,230 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 45,291 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 47,689 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 44,482 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 41,370 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 46,306 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 13,249 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 10,695 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 10,399 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 10,926 Value ($000) $222 Avg Close — Range —