FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 252,193 Value ($000) $6,814 Avg Close — Range —
Q3 2025
Shares 255,992 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 258,240 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 262,279 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 241,933 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 247,725 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 185,805 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 133,711 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 109,240 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 113,252 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 112,127 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 110,645 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,035 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,413 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 34,354 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 112,930 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 92,015 Value ($000) $1,909 Avg Close — Range —
Q3 2021
Shares 41,108 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 10,278 Value ($000) $213 Avg Close — Range —