FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,003 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,003 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $27 Avg Close — Range —