FIRST TR EXCHNG TRADED FD VI

Ticker: AFMC CUSIP: 33740F813 Class: ACTV FCTR MDCP

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 46,857 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 30,723 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 19,694 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 12,999 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,077 Value ($000) $291 Avg Close — Range —