FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 15,164 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 15,578 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 20,848 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 13,249 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 14,964 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 14,964 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 14,390 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 5,405 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 20,089 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 19,831 Value ($000) $773 Avg Close — Range —