FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 17,216 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 23,689 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 29,370 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 21,787 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 19,305 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 19,432 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 19,432 Value ($000) $789 Avg Close — Range —