FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q1 2025
Shares 7,000 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $481 Avg Close — Range —