FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 713,174 Value ($000) $39,878 Avg Close — Range —
Q3 2025
Shares 720,413 Value ($000) $39,428 Avg Close — Range —
Q2 2025
Shares 134,045 Value ($000) $6,935 Avg Close — Range —
Q1 2025
Shares 496,834 Value ($000) $23,666 Avg Close — Range —
Q4 2024
Shares 488,186 Value ($000) $23,905 Avg Close — Range —
Q3 2024
Shares 469,183 Value ($000) $22,572 Avg Close — Range —
Q2 2024
Shares 102,420 Value ($000) $4,717 Avg Close — Range —
Q1 2024
Shares 649,743 Value ($000) $28,881 Avg Close — Range —
Q4 2023
Shares 249,141 Value ($000) $10,369 Avg Close — Range —
Q3 2023
Shares 171,297 Value ($000) $6,569 Avg Close — Range —
Q2 2023
Shares 41,294 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 25,843 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 38,313 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 57,336 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 8,765 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 6,926 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 16,429 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 16,970 Value ($000) $586 Avg Close — Range —