FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 107,774 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 108,409 Value ($000) $5,933 Avg Close — Range —
Q2 2025
Shares 108,409 Value ($000) $5,609 Avg Close — Range —
Q1 2025
Shares 112,517 Value ($000) $5,360 Avg Close — Range —
Q4 2024
Shares 112,517 Value ($000) $5,510 Avg Close — Range —
Q3 2024
Shares 121,488 Value ($000) $5,845 Avg Close — Range —
Q2 2024
Shares 124,122 Value ($000) $5,717 Avg Close — Range —
Q1 2024
Shares 124,122 Value ($000) $5,517 Avg Close — Range —
Q4 2023
Shares 125,982 Value ($000) $5,243 Avg Close — Range —
Q3 2023
Shares 91,080 Value ($000) $3,493 Avg Close — Range —
Q2 2023
Shares 41,205 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 32,845 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 10,490 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 11,580 Value ($000) $376 Avg Close — Range —