FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 14,409 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 14,409 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 14,409 Value ($000) $608 Avg Close — Range —