FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 13,883 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 14,710 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 14,630 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 15,011 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 17,410 Value ($000) $432 Avg Close — Range —