FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2024
Shares 6,460 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 6,860 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 6,860 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 12,860 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 12,860 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 13,095 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 13,095 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 12,100 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 12,100 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 12,100 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 12,100 Value ($000) $419 Avg Close — Range —