FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 6,500 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,588 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 16,322 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 16,551 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 13,178 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 18,869 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 19,420 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 16,678 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 15,273 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 9,695 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 9,695 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 11,966 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 13,443 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 13,443 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 13,443 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 13,443 Value ($000) $466 Avg Close — Range —