FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 10,946 Value ($000) $486 Avg Close Range
Q3 2025
Shares 11,461 Value ($000) $499 Avg Close Range
Q2 2025
Shares 11,900 Value ($000) $502 Avg Close Range
Q1 2025
Shares 9,754 Value ($000) $399 Avg Close Range
Q4 2024
Shares 15,320 Value ($000) $633 Avg Close Range
Q3 2024
Shares 19,160 Value ($000) $775 Avg Close Range
Q2 2024
Shares 19,160 Value ($000) $748 Avg Close Range
Q1 2024
Shares 8,342 Value ($000) $304 Avg Close Range
Q4 2023
Shares 34,188 Value ($000) $1,195 Avg Close Range
Q3 2023
Shares 37,365 Value ($000) $1,205 Avg Close Range
Q2 2023
Shares 38,485 Value ($000) $1,263 Avg Close Range
Q1 2023
Shares 36,809 Value ($000) $1,137 Avg Close Range
Q4 2022
Shares 38,732 Value ($000) $1,133 Avg Close Range
Q3 2022
Shares 38,732 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 38,732 Value ($000) $1,099 Avg Close Range
Q1 2022
Shares 31,062 Value ($000) $955 Avg Close Range
Q4 2021
Shares 12,802 Value ($000) $417 Avg Close Range
Q3 2021
Shares 12,802 Value ($000) $395 Avg Close Range
Q2 2021
Shares 13,002 Value ($000) $400 Avg Close Range