FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 85,155 Value ($000) $2,343 Avg Close Range
Q3 2025
Shares 76,402 Value ($000) $2,058 Avg Close Range
Q2 2025
Shares 65,490 Value ($000) $1,673 Avg Close Range
Q1 2025
Shares 53,040 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 42,966 Value ($000) $1,053 Avg Close Range
Q3 2024
Shares 24,883 Value ($000) $600 Avg Close Range
Q2 2024
Shares 20,934 Value ($000) $486 Avg Close Range
Q1 2024
Shares 17,695 Value ($000) $398 Avg Close Range
Q4 2023
Shares 16,995 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,836 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,497 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,081 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,435 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,435 Value ($000) $125 Avg Close Range
Q2 2022
Shares 7,435 Value ($000) $131 Avg Close Range
Q1 2022
Shares 7,435 Value ($000) $147 Avg Close Range