FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 27,595 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 28,503 Value ($000) $1,560 Avg Close Range
Q2 2025
Shares 18,199 Value ($000) $942 Avg Close Range
Q1 2025
Shares 20,040 Value ($000) $955 Avg Close Range
Q4 2024
Shares 21,905 Value ($000) $1,073 Avg Close Range
Q3 2024
Shares 22,259 Value ($000) $1,071 Avg Close Range
Q2 2024
Shares 9,244 Value ($000) $426 Avg Close Range
Q1 2024
Shares 10,806 Value ($000) $480 Avg Close Range
Q4 2023
Shares 10,908 Value ($000) $454 Avg Close Range