FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 49,562 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 49,497 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 48,375 Value ($000) $1,027 Avg Close Range
Q1 2025
Shares 49,497 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 39,028 Value ($000) $835 Avg Close Range
Q3 2024
Shares 41,618 Value ($000) $884 Avg Close Range