FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 40,156 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 40,406 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 47,192 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 44,407 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,704 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,875 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 71,481 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65,899 Value ($000) $2 Avg Close — Range —