FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 14,937 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 16,827 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 16,602 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 10,617 Value ($000) $490 Avg Close — Range —