FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 201,582 Value ($000) $9,568 Avg Close — Range —
Q3 2025
Shares 203,637 Value ($000) $9,447 Avg Close — Range —
Q2 2025
Shares 371,653 Value ($000) $16,665 Avg Close — Range —
Q1 2025
Shares 363,078 Value ($000) $15,322 Avg Close — Range —
Q4 2024
Shares 332,729 Value ($000) $14,397 Avg Close — Range —
Q3 2024
Shares 337,377 Value ($000) $14,258 Avg Close — Range —
Q2 2024
Shares 325,656 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 316,389 Value ($000) $12,415 Avg Close — Range —