FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,808 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,370 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,114 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 8,114 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 12,132 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 133,139 Value ($000) $4,275 Avg Close — Range —
Q2 2024
Shares 6,901 Value ($000) $216 Avg Close — Range —