FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 103,645 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 106,560 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 108,333 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 116,636 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 117,486 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 117,486 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 120,767 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 120,767 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 132,628 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 132,628 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 134,604 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 134,493 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 134,493 Value ($000) $4 Avg Close — Range —