FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 18,460 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 18,460 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 20,490 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 34,290 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 36,144 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 36,144 Value ($000) $1,101 Avg Close — Range —