FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 1,020,931 Value ($000) $28,096 Avg Close Range
Q3 2025
Shares 984,282 Value ($000) $27 Avg Close Range
Q2 2025
Shares 1,043,204 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,037,846 Value ($000) $25 Avg Close Range
Q4 2024
Shares 965,929 Value ($000) $24 Avg Close Range
Q3 2024
Shares 961,509 Value ($000) $23 Avg Close Range
Q2 2024
Shares 978,422 Value ($000) $23 Avg Close Range
Q1 2024
Shares 853,697 Value ($000) $19 Avg Close Range
Q4 2023
Shares 732,345 Value ($000) $16 Avg Close Range
Q3 2023
Shares 723,634 Value ($000) $14 Avg Close Range
Q2 2023
Shares 743,354 Value ($000) $15 Avg Close Range
Q1 2023
Shares 938,227 Value ($000) $18 Avg Close Range
Q4 2022
Shares 912,345 Value ($000) $16 Avg Close Range
Q3 2022
Shares 1,036,417 Value ($000) $17,484 Avg Close Range
Q2 2022
Shares 959,884 Value ($000) $16,941 Avg Close Range
Q1 2022
Shares 888,359 Value ($000) $17,616 Avg Close Range
Q4 2021
Shares 158,973 Value ($000) $3,230 Avg Close Range