FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 13,837 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,950 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,950 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,818 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,853 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,918 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,053 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,984 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,119 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,479 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,667 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,210 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,402 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,402 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 10,149 Value ($000) $288 Avg Close — Range —