FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 58,582 Value ($000) $3,276 Avg Close — Range —
Q3 2025
Shares 60,847 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 62,034 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 62,635 Value ($000) $2,984 Avg Close — Range —
Q4 2024
Shares 66,373 Value ($000) $3,250 Avg Close — Range —
Q3 2024
Shares 68,339 Value ($000) $3,288 Avg Close — Range —
Q2 2024
Shares 59,108 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 61,052 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 63,369 Value ($000) $2,637 Avg Close — Range —
Q3 2023
Shares 68,001 Value ($000) $2,608 Avg Close — Range —
Q2 2023
Shares 69,210 Value ($000) $2,699 Avg Close — Range —
Q1 2023
Shares 71,165 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 89,856 Value ($000) $3,082 Avg Close — Range —
Q3 2022
Shares 105,469 Value ($000) $3,421 Avg Close — Range —
Q2 2022
Shares 107,823 Value ($000) $3,568 Avg Close — Range —
Q1 2022
Shares 112,097 Value ($000) $4,047 Avg Close — Range —
Q4 2021
Shares 119,080 Value ($000) $4,357 Avg Close — Range —
Q3 2021
Shares 119,350 Value ($000) $4,134 Avg Close — Range —