FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 63,108 Value ($000) $3,373 Avg Close — Range —
Q3 2025
Shares 63,108 Value ($000) $3,297 Avg Close — Range —
Q2 2025
Shares 63,378 Value ($000) $3,171 Avg Close — Range —
Q1 2025
Shares 63,843 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 63,851 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 64,680 Value ($000) $3,008 Avg Close — Range —
Q2 2024
Shares 64,804 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 70,831 Value ($000) $3,061 Avg Close — Range —
Q4 2023
Shares 70,831 Value ($000) $2,935 Avg Close — Range —
Q3 2023
Shares 72,131 Value ($000) $2,763 Avg Close — Range —
Q2 2023
Shares 78,791 Value ($000) $3,070 Avg Close — Range —
Q1 2023
Shares 77,011 Value ($000) $2,836 Avg Close — Range —
Q4 2022
Shares 77,011 Value ($000) $2,708 Avg Close — Range —
Q3 2022
Shares 85,501 Value ($000) $2,841 Avg Close — Range —
Q2 2022
Shares 85,501 Value ($000) $2,939 Avg Close — Range —
Q1 2022
Shares 81,501 Value ($000) $3,102 Avg Close — Range —
Q4 2021
Shares 83,801 Value ($000) $3,206 Avg Close — Range —
Q3 2021
Shares 83,801 Value ($000) $3,046 Avg Close — Range —
Q2 2021
Shares 83,801 Value ($000) $3,031 Avg Close — Range —