FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 38,083 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33,120 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,120 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 33,930 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,655 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,786 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,991 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,036 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,231 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,802 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,987 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,987 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,221 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 24,411 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 19,608 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 19,609 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 19,609 Value ($000) $679 Avg Close — Range —