FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 9,177 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 9,177 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 9,177 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,177 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 9,177 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 9,177 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 9,177 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 19,890 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 9,177 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 9,177 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 9,177 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 9,177 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 9,177 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 11,742 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 11,742 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 11,742 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 11,742 Value ($000) $407 Avg Close — Range —