FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 15,584 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 15,584 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 17,211 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 238,927 Value ($000) $11,332 Avg Close — Range —
Q3 2024
Shares 240,054 Value ($000) $11,165 Avg Close — Range —
Q2 2024
Shares 243,077 Value ($000) $10,853 Avg Close — Range —
Q1 2024
Shares 233,264 Value ($000) $10,082 Avg Close — Range —