FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 966 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,406 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,406 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $69 Avg Close — Range —