FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q2 2024
Shares 110,319 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 115,106 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 209,354 Value ($000) $4,627 Avg Close — Range —
Q3 2023
Shares 237,417 Value ($000) $4,827 Avg Close — Range —
Q2 2023
Shares 222,754 Value ($000) $4,725 Avg Close — Range —
Q1 2023
Shares 27,923 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 17,468 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 501,810 Value ($000) $8,365 Avg Close — Range —
Q2 2022
Shares 526,054 Value ($000) $9,463 Avg Close — Range —
Q1 2022
Shares 513,120 Value ($000) $10,248 Avg Close — Range —