FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 88,688 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 95,146 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 97,957 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 104,943 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 133,405 Value ($000) $2,504 Avg Close — Range —
Q3 2024
Shares 366,615 Value ($000) $7,024 Avg Close — Range —
Q2 2024
Shares 39,154 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 38,997 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 59,146 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 61,299 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 84,803 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 32,695 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 39,047 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 545,304 Value ($000) $10,017 Avg Close — Range —
Q2 2022
Shares 557,142 Value ($000) $10,419 Avg Close — Range —
Q1 2022
Shares 504,943 Value ($000) $9,801 Avg Close — Range —
Q4 2021
Shares 524,278 Value ($000) $10,491 Avg Close — Range —
Q3 2021
Shares 502,226 Value ($000) $10,125 Avg Close — Range —
Q2 2021
Shares 472,458 Value ($000) $9,586 Avg Close — Range —
Q1 2021
Shares 304,089 Value ($000) $6,152 Avg Close — Range —
Q4 2020
Shares 235,146 Value ($000) $4,811 Avg Close — Range —
Q3 2020
Shares 281,041 Value ($000) $5,724 Avg Close — Range —
Q2 2020
Shares 381,436 Value ($000) $7,732 Avg Close — Range —
Q1 2020
Shares 382,923 Value ($000) $7,513 Avg Close — Range —
Q4 2019
Shares 380,734 Value ($000) $7,807 Avg Close — Range —