FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 5,320 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,320 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 4,470 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 8,720 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 8,720 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 8,720 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 9,150 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 9,150 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,770 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,770 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 21,806 Value ($000) $707 Avg Close — Range —