FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 33,122 Value ($000) $1,770 Avg Close Range
Q3 2025
Shares 32,962 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 32,896 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 7,364 Value ($000) $349 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $349 Avg Close Range
Q2 2024
Shares 10,837 Value ($000) $484 Avg Close Range
Q4 2023
Shares 5,381 Value ($000) $223 Avg Close Range