FIRST TR EXCHNG TRADED FD VI

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 17,124 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 17,124 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 17,632 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 17,495 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 17,495 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 17,495 Value ($000) $557 Avg Close — Range —