FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 22,341 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 15,123 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 15,123 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 12,595 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,765 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 9,233 Value ($000) $214 Avg Close — Range —