FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 5,982 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,154 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 6,347 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,697 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 6,384 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,052 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 5,709 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,709 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 5,723 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,723 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,943 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 6,542 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 6,542 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 6,542 Value ($000) $219 Avg Close — Range —