FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 14,198 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 15,349 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 14,431 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 14,605 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 14,608 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 14,628 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 14,630 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 14,823 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 14,923 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 19,191 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 7,887 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,794 Value ($000) $234 Avg Close — Range —