FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 7,500 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 8,226 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 19,850 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 21,155 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 21,461 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 18,730 Value ($000) $901 Avg Close — Range —