FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 41,845 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 42,045 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 42,045 Value ($000) $2,104 Avg Close — Range —
Q1 2025
Shares 42,340 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 43,190 Value ($000) $2,049 Avg Close — Range —
Q3 2024
Shares 43,190 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 44,320 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 44,320 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 45,170 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 45,170 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 46,020 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 46,020 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 46,020 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 46,020 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 46,020 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 29,655 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 30,225 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 30,225 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 30,225 Value ($000) $1,093 Avg Close — Range —