FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2022
Shares 102,405 Value ($000) $3,099 Avg Close — Range —
Q2 2022
Shares 109,910 Value ($000) $3,424 Avg Close — Range —
Q1 2022
Shares 62,250 Value ($000) $2,072 Avg Close — Range —