FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 25,610 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 26,511 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 26,512 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 22,095 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 22,445 Value ($000) $1,065 Avg Close — Range —