FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 22,088 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 22,237 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 27,290 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 24,271 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 24,438 Value ($000) $606 Avg Close — Range —