FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 59,272 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 60,973 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55,068 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 54,332 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 53,214 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 55,562 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 45,283 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,378 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,786 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44,233 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,184 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,959 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,959 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 6,289 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 39,521 Value ($000) $1,427 Avg Close — Range —