FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 4,302 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,714 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 7,073 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,902 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 7,385 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 8,208 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 9,821 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 9,413 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,747 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 10,022 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 12,101 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 12,929 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 10,764 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 10,866 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 11,699 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 10,495 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 12,401 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 12,308 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 13,665 Value ($000) $433 Avg Close — Range —