FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 4,775 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,375 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,025 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 6,525 Value ($000) $314 Avg Close — Range —