FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 27,648 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 28,141 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 28,157 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 28,005 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 28,005 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 28,005 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 28,005 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 26,420 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 26,420 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 34,950 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 34,950 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 59,380 Value ($000) $2,187 Avg Close — Range —