FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 128,698 Value ($000) $6,879 Avg Close — Range —
Q3 2025
Shares 106,367 Value ($000) $5,557 Avg Close — Range —
Q2 2025
Shares 530,507 Value ($000) $26,541 Avg Close — Range —
Q1 2025
Shares 59,911 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 53,277 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 317,564 Value ($000) $14,770 Avg Close — Range —
Q2 2024
Shares 295,613 Value ($000) $13,199 Avg Close — Range —
Q1 2024
Shares 52,642 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 166,865 Value ($000) $6,915 Avg Close — Range —
Q3 2023
Shares 170,302 Value ($000) $6,523 Avg Close — Range —
Q2 2023
Shares 127,821 Value ($000) $4,981 Avg Close — Range —
Q1 2023
Shares 234,701 Value ($000) $8,644 Avg Close — Range —
Q4 2022
Shares 254,201 Value ($000) $8,940 Avg Close — Range —
Q3 2022
Shares 268,178 Value ($000) $8,912 Avg Close — Range —
Q2 2022
Shares 238,547 Value ($000) $8,199 Avg Close — Range —
Q1 2022
Shares 6,164 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 8,428 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 9,740 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 9,265 Value ($000) $335 Avg Close — Range —