FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,725 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,725 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 6,425 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 5,750 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 6,050 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 8,909 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 8,909 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 8,909 Value ($000) $320 Avg Close — Range —