FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 10,198 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 10,198 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 9,037 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 9,037 Value ($000) $443 Avg Close — Range —