FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 93,444 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 99,771 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 101,039 Value ($000) $4,531 Avg Close — Range —
Q1 2025
Shares 98,868 Value ($000) $4,172 Avg Close — Range —
Q4 2024
Shares 98,218 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 102,291 Value ($000) $4,323 Avg Close — Range —
Q2 2024
Shares 103,605 Value ($000) $4,204 Avg Close — Range —
Q1 2024
Shares 105,707 Value ($000) $4,148 Avg Close — Range —
Q4 2023
Shares 107,672 Value ($000) $4,065 Avg Close — Range —
Q3 2023
Shares 109,861 Value ($000) $3,867 Avg Close — Range —
Q2 2023
Shares 110,169 Value ($000) $3,925 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 9,267 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 10,396 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 9,283 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 6,296 Value ($000) $213 Avg Close — Range —