FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 240,797 Value ($000) $11,429 Avg Close Range
Q3 2025
Shares 228,898 Value ($000) $10,619 Avg Close Range
Q2 2025
Shares 222,233 Value ($000) $9,965 Avg Close Range
Q1 2025
Shares 202,504 Value ($000) $8,546 Avg Close Range
Q4 2024
Shares 203,641 Value ($000) $8,812 Avg Close Range
Q3 2024
Shares 476,277 Value ($000) $20,127 Avg Close Range
Q2 2024
Shares 439,948 Value ($000) $17,853 Avg Close Range
Q1 2024
Shares 355,713 Value ($000) $13,958 Avg Close Range
Q4 2023
Shares 20,619 Value ($000) $778 Avg Close Range
Q3 2023
Shares 22,480 Value ($000) $791 Avg Close Range
Q2 2023
Shares 96,953 Value ($000) $3,454 Avg Close Range
Q1 2023
Shares 91,378 Value ($000) $3,072 Avg Close Range
Q4 2022
Shares 14,806 Value ($000) $464 Avg Close Range
Q3 2022
Shares 11,557 Value ($000) $339 Avg Close Range
Q2 2022
Shares 10,874 Value ($000) $328 Avg Close Range
Q1 2022
Shares 14,670 Value ($000) $497 Avg Close Range