FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 1,516 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,516 Value ($000) $76 Avg Close — Range —