FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 3,802 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $250 Avg Close — Range —