FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 21,853 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 19,456 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 14,387 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 13,910 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 13,456 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 11,264 Value ($000) $237 Avg Close — Range —