FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 6,034 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,507 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,543 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,925 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,182 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,938 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,055 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,055 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 4,929 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,174 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,070 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 6,070 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 6,070 Value ($000) $209 Avg Close — Range —