FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 13,321 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 13,321 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 13,321 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 13,321 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 13,321 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 13,321 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 14,567 Value ($000) $650 Avg Close — Range —