FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 13,837 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 43,788 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 52,179 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 65,350 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 76,816 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 62,654 Value ($000) $1,540 Avg Close — Range —