FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 215,240 Value ($000) $4,905 Avg Close — Range —
Q3 2025
Shares 104,748 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 122,058 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100,192 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,099 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 73,688 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 69,643 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,890 Value ($000) $1 Avg Close — Range —