FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 36,046 Value ($000) $992 Avg Close Range
Q3 2025
Shares 38,197 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 36,352 Value ($000) $928 Avg Close Range
Q1 2025
Shares 40,168 Value ($000) $956 Avg Close Range
Q4 2024
Shares 40,665 Value ($000) $996 Avg Close Range
Q3 2024
Shares 36,468 Value ($000) $879 Avg Close Range
Q2 2024
Shares 36,870 Value ($000) $855 Avg Close Range
Q1 2024
Shares 34,978 Value ($000) $788 Avg Close Range
Q4 2023
Shares 34,655 Value ($000) $737 Avg Close Range
Q3 2023
Shares 31,100 Value ($000) $612 Avg Close Range
Q2 2023
Shares 27,278 Value ($000) $550 Avg Close Range
Q1 2023
Shares 20,680 Value ($000) $392 Avg Close Range
Q4 2022
Shares 20,361 Value ($000) $366 Avg Close Range
Q3 2022
Shares 20,510 Value ($000) $346 Avg Close Range
Q2 2022
Shares 35,836 Value ($000) $632 Avg Close Range
Q1 2022
Shares 41,633 Value ($000) $825 Avg Close Range