FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

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

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

Q4 2025
Shares 20,234 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 20,389 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 22,790 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 23,640 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 39,830 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 28,068 Value ($000) $807 Avg Close — Range —