FIRST TR EXCHNG TRADED FD VI

Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 261,336 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 269,281 Value ($000) $6,264 Avg Close — Range —
Q2 2025
Shares 275,405 Value ($000) $5,685 Avg Close — Range —
Q1 2025
Shares 279,858 Value ($000) $5,088 Avg Close — Range —
Q4 2024
Shares 276,314 Value ($000) $5,730 Avg Close — Range —
Q3 2024
Shares 277,984 Value ($000) $5,721 Avg Close — Range —
Q2 2024
Shares 272,698 Value ($000) $5,266 Avg Close — Range —