FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 50,607 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 52,487 Value ($000) $2,873 Avg Close — Range —
Q2 2025
Shares 73,767 Value ($000) $3,817 Avg Close — Range —
Q1 2025
Shares 73,767 Value ($000) $3,514 Avg Close — Range —
Q4 2024
Shares 74,371 Value ($000) $3,642 Avg Close — Range —
Q3 2024
Shares 74,496 Value ($000) $3,584 Avg Close — Range —
Q2 2024
Shares 74,466 Value ($000) $3,430 Avg Close — Range —
Q1 2024
Shares 76,366 Value ($000) $3,394 Avg Close — Range —
Q4 2023
Shares 77,676 Value ($000) $3,233 Avg Close — Range —
Q3 2023
Shares 78,086 Value ($000) $2,995 Avg Close — Range —
Q2 2023
Shares 17,480 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 18,300 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 18,300 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 18,300 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 18,300 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 18,300 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 18,300 Value ($000) $634 Avg Close — Range —