FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 23,987 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 24,007 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 24,348 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 24,742 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 24,794 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 25,020 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 26,343 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 27,081 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 27,249 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 27,486 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 19,809 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 20,039 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 20,124 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 19,814 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 3,735 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 3,735 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 3,735 Value ($000) $137 Avg Close — Range —