FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,514 Value ($000) $565 Avg Close Range
Q3 2025
Shares 15,514 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,038 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,886 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,683 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,407 Value ($000) $0 Avg Close Range
Q2 2024
Shares 42,988 Value ($000) $1 Avg Close Range