FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,342 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,342 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,342 Value ($000) $99 Avg Close — Range —