FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 22,390 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 83,350 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 87,322 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 86,697 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 87,103 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 92,247 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 62,481 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 57,695 Value ($000) $1,196 Avg Close — Range —