FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 131,875 Value ($000) $6,259 Avg Close — Range —
Q3 2025
Shares 136,725 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 154,455 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 133,317 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 161,398 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 193,048 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 309,297 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 272,538 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 240,866 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 246,240 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 249,397 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 243,588 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 67,456 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,246 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 74,940 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 56,129 Value ($000) $1,901 Avg Close — Range —
Q4 2021
Shares 50,079 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 49,354 Value ($000) $1,568 Avg Close — Range —
Q2 2021
Shares 134,604 Value ($000) $4,262 Avg Close — Range —
Q1 2021
Shares 52,930 Value ($000) $1,591 Avg Close — Range —