FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,837 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,337 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,015 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,763 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,658 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,031 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,031 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,266 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,686 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,979 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,989 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,545 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,575 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,575 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 39,530 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 10,970 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $362 Avg Close — Range —