FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,700 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 11,700 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 9,525 Value ($000) $212 Avg Close — Range —