FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 33,287 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 33,682 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 31,757 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 16,387 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 17,249 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 17,508 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 17,896 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 17,596 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 18,075 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 17,734 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 19,595 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 19,638 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 21,638 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 21,538 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 21,108 Value ($000) $560 Avg Close — Range —