FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 12,300 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 14,600 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 14,600 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 14,600 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 14,600 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 14,840 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 15,777 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 17,330 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 17,530 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 17,590 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 16,990 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 17,990 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 17,790 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 21,290 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 17,540 Value ($000) $594 Avg Close — Range —