FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 230,077 Value ($000) $12,865 Avg Close — Range —
Q3 2025
Shares 236,107 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 174,478 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 195,050 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 202,391 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 219,223 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 528,745 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 535,741 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 544,692 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 585,496 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 541,760 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 622,440 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 624,553 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 578,544 Value ($000) $18,767 Avg Close — Range —
Q2 2022
Shares 645,652 Value ($000) $21,362 Avg Close — Range —
Q1 2022
Shares 680,187 Value ($000) $24,558 Avg Close — Range —
Q4 2021
Shares 842,347 Value ($000) $30,821 Avg Close — Range —
Q3 2021
Shares 795,642 Value ($000) $27,561 Avg Close — Range —
Q2 2021
Shares 32,310 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 48,090 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 86,718 Value ($000) $2,863 Avg Close — Range —
Q3 2020
Shares 83,329 Value ($000) $2,587 Avg Close — Range —