FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,805 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 5,286 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,286 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 16,272 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,136 Value ($000) $270 Avg Close — Range —