FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 50,488 Value ($000) $2,823 Avg Close — Range —
Q3 2025
Shares 48,903 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 48,853 Value ($000) $2,528 Avg Close — Range —
Q1 2025
Shares 47,760 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 47,060 Value ($000) $2,304 Avg Close — Range —
Q3 2024
Shares 47,865 Value ($000) $2,303 Avg Close — Range —
Q2 2024
Shares 49,280 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 49,445 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 49,340 Value ($000) $2,054 Avg Close — Range —
Q3 2023
Shares 48,935 Value ($000) $1,877 Avg Close — Range —
Q2 2023
Shares 47,700 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 44,435 Value ($000) $1,607 Avg Close — Range —