FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 58,345 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 57,180 Value ($000) $1,448 Avg Close Range
Q2 2025
Shares 57,059 Value ($000) $1,378 Avg Close Range
Q1 2025
Shares 45,285 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 24,316 Value ($000) $535 Avg Close Range
Q3 2023
Shares 24,599 Value ($000) $500 Avg Close Range