FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q3 2024
Shares 5,452 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 5,452 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 6,817 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,817 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,817 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 11,140 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 11,140 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 11,140 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 11,215 Value ($000) $345 Avg Close — Range —