FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 38,516 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 38,516 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 35,532 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 34,888 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 34,888 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 34,888 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 34,888 Value ($000) $814 Avg Close — Range —