FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 103,957 Value ($000) $5,813 Avg Close — Range —
Q3 2025
Shares 115,153 Value ($000) $6,302 Avg Close — Range —
Q2 2025
Shares 132,987 Value ($000) $6,881 Avg Close — Range —
Q1 2025
Shares 128,919 Value ($000) $6,141 Avg Close — Range —
Q4 2024
Shares 129,946 Value ($000) $6,363 Avg Close — Range —
Q3 2024
Shares 148,335 Value ($000) $7,136 Avg Close — Range —
Q2 2024
Shares 9,901 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 5,146 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 37,946 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 58,523 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 93,814 Value ($000) $3,393 Avg Close — Range —
Q4 2022
Shares 105,922 Value ($000) $3,634 Avg Close — Range —