FIRST TR EXCHNG TRADED FD VI

Ticker: MARM CUSIP: 33740U612 Class: VEST US EQUITY M

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 65,129 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 65,017 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 64,877 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 64,877 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 68,281 Value ($000) $2,109 Avg Close — Range —
Q3 2024
Shares 75,781 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 75,781 Value ($000) $2,254 Avg Close — Range —