FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 62,831 Value ($000) $2,151 Avg Close Range
Q3 2025
Shares 62,831 Value ($000) $2,125 Avg Close Range
Q2 2025
Shares 62,831 Value ($000) $2,091 Avg Close Range
Q1 2025
Shares 53,650 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 53,650 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 53,650 Value ($000) $1,686 Avg Close Range
Q2 2024
Shares 42,008 Value ($000) $1,283 Avg Close Range