FIRST TR EXCHNG TRADED FD VI

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 195,878 Value ($000) $7,139 Avg Close Range
Q3 2025
Shares 197,396 Value ($000) $7,071 Avg Close Range
Q2 2025
Shares 196,116 Value ($000) $6,882 Avg Close Range
Q4 2024
Shares 191,917 Value ($000) $6,213 Avg Close Range
Q3 2024
Shares 122,513 Value ($000) $3,898 Avg Close Range