FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 4,534 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,934 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,369 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,423 Value ($000) $211 Avg Close — Range —