FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 281,571 Value ($000) $15,050 Avg Close — Range —
Q3 2025
Shares 295,937 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 375,050 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 345,612 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 343,690 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 359,032 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 639,454 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 597,986 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 873,717 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 995,613 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,011,587 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 476,506 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 452,164 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 463,105 Value ($000) $15,388 Avg Close — Range —
Q2 2022
Shares 443,627 Value ($000) $15,247 Avg Close — Range —
Q1 2022
Shares 88,703 Value ($000) $3,375 Avg Close — Range —
Q4 2021
Shares 114,889 Value ($000) $4,395 Avg Close — Range —
Q3 2021
Shares 110,031 Value ($000) $3,999 Avg Close — Range —
Q2 2021
Shares 98,388 Value ($000) $3,558 Avg Close — Range —
Q1 2021
Shares 51,514 Value ($000) $1,814 Avg Close — Range —
Q4 2020
Shares 51,841 Value ($000) $1,786 Avg Close — Range —
Q3 2020
Shares 40,555 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 38,921 Value ($000) $1,239 Avg Close — Range —