FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 23,921 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 23,921 Value ($000) $1,250 Avg Close Range
Q2 2025
Shares 23,921 Value ($000) $1,197 Avg Close Range
Q1 2025
Shares 23,921 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 23,921 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 23,921 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 23,921 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 24,500 Value ($000) $1,059 Avg Close Range
Q4 2023
Shares 24,500 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 24,500 Value ($000) $938 Avg Close Range
Q2 2023
Shares 25,371 Value ($000) $989 Avg Close Range
Q1 2023
Shares 24,945 Value ($000) $919 Avg Close Range
Q4 2022
Shares 24,945 Value ($000) $877 Avg Close Range
Q3 2022
Shares 24,945 Value ($000) $829 Avg Close Range
Q2 2022
Shares 24,945 Value ($000) $857 Avg Close Range