FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 5,678 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,905 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,503 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 6,503 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,854 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 6,867 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 6,904 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,363 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,457 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,620 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 6,683 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 6,042 Value ($000) $204 Avg Close — Range —