FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 465,381 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 514,857 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 514,857 Value ($000) $13 Avg Close — Range —