FIRST TR EXCHNG TRADED FD VI

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

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 6,839 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 9,413 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 9,413 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 9,413 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 22,603 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 22,603 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 15,663 Value ($000) $466 Avg Close — Range —