FIRST TR EXCHNG TRADED FD VI

Ticker: GMAR CUSIP: 33740F482 Class: FT VEST U.S EQT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,994 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,994 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,994 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,994 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,994 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 5,994 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,994 Value ($000) $206 Avg Close — Range —