FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 11,745 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 14,061 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 76,479 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 102,445 Value ($000) $2,863 Avg Close — Range —
Q4 2024
Shares 110,543 Value ($000) $3,325 Avg Close — Range —
Q3 2024
Shares 125,457 Value ($000) $3,868 Avg Close — Range —
Q2 2024
Shares 144,269 Value ($000) $4,082 Avg Close — Range —