FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 8,875 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 10,282 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 11,755 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 8,763 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 9,047 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 31,320 Value ($000) $1,507 Avg Close — Range —