FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q4 2025
Shares 94,810 Value ($000) $2,333 Avg Close Range
Q3 2025
Shares 92,163 Value ($000) $2 Avg Close Range
Q2 2025
Shares 101,536 Value ($000) $2 Avg Close Range
Q1 2025
Shares 233,042 Value ($000) $5 Avg Close Range
Q4 2024
Shares 94,282 Value ($000) $2 Avg Close Range
Q3 2024
Shares 96,325 Value ($000) $2 Avg Close Range
Q2 2024
Shares 93,603 Value ($000) $2 Avg Close Range
Q1 2024
Shares 94,731 Value ($000) $2 Avg Close Range
Q4 2023
Shares 114,540 Value ($000) $2 Avg Close Range
Q3 2023
Shares 150,662 Value ($000) $3 Avg Close Range
Q2 2023
Shares 227,266 Value ($000) $5 Avg Close Range
Q1 2023
Shares 349,705 Value ($000) $7 Avg Close Range
Q4 2022
Shares 374,824 Value ($000) $7 Avg Close Range
Q3 2022
Shares 423,819 Value ($000) $7,671 Avg Close Range
Q2 2022
Shares 484,201 Value ($000) $8,981 Avg Close Range
Q1 2022
Shares 327,631 Value ($000) $6,572 Avg Close Range
Q4 2021
Shares 125,266 Value ($000) $2,523 Avg Close Range