FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 23,308 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 22,190 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 22,190 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 389,416 Value ($000) $19,069 Avg Close — Range —
Q3 2024
Shares 400,355 Value ($000) $19,261 Avg Close — Range —
Q2 2024
Shares 398,062 Value ($000) $18,335 Avg Close — Range —
Q1 2024
Shares 401,129 Value ($000) $17,830 Avg Close — Range —