FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 18,451 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 16,897 Value ($000) $925 Avg Close Range
Q1 2025
Shares 5,021 Value ($000) $239 Avg Close Range
Q4 2024
Shares 12,359 Value ($000) $605 Avg Close Range
Q3 2024
Shares 11,129 Value ($000) $535 Avg Close Range
Q2 2024
Shares 6,145 Value ($000) $283 Avg Close Range
Q1 2024
Shares 10,795 Value ($000) $480 Avg Close Range
Q4 2023
Shares 9,513 Value ($000) $396 Avg Close Range
Q3 2023
Shares 8,088 Value ($000) $310 Avg Close Range