FIRST TR EXCHNG TRADED FD VI

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 6,390 Value ($000) $226 Avg Close Range
Q3 2025
Shares 6,495 Value ($000) $235 Avg Close Range
Q2 2025
Shares 7,075 Value ($000) $238 Avg Close Range
Q1 2025
Shares 8,975 Value ($000) $245 Avg Close Range
Q4 2024
Shares 46,625 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 47,560 Value ($000) $1,351 Avg Close Range
Q2 2024
Shares 49,120 Value ($000) $1,388 Avg Close Range
Q1 2024
Shares 62,225 Value ($000) $1,711 Avg Close Range
Q4 2023
Shares 52,260 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 12,475 Value ($000) $254 Avg Close Range
Q2 2023
Shares 12,475 Value ($000) $270 Avg Close Range
Q1 2023
Shares 12,475 Value ($000) $238 Avg Close Range
Q4 2022
Shares 12,775 Value ($000) $211 Avg Close Range
Q3 2022
Shares 26,830 Value ($000) $438 Avg Close Range
Q2 2022
Shares 27,500 Value ($000) $467 Avg Close Range
Q1 2022
Shares 26,430 Value ($000) $610 Avg Close Range
Q4 2021
Shares 13,515 Value ($000) $366 Avg Close Range
Q2 2021
Shares 14,140 Value ($000) $374 Avg Close Range