FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 713 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,833 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 3,669 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 2,833 Value ($000) $0 Avg Close — Range —