FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 174,161 Value ($000) $7,736 Avg Close — Range —
Q3 2025
Shares 197,210 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 268,610 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 163,980 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 175,517 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 192,493 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 379,790 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 343,610 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 345,006 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 375,542 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 392,581 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 176,023 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 180,553 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 187,062 Value ($000) $5,161 Avg Close — Range —
Q2 2022
Shares 166,854 Value ($000) $4,736 Avg Close — Range —
Q1 2022
Shares 61,587 Value ($000) $1,992 Avg Close — Range —
Q4 2021
Shares 57,008 Value ($000) $1,859 Avg Close — Range —
Q3 2021
Shares 126,456 Value ($000) $3,902 Avg Close — Range —
Q2 2021
Shares 115,099 Value ($000) $3,542 Avg Close — Range —