FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 6,603 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 7,069 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,485 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,312 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,941 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 6,386 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,423 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 5,788 Value ($000) $201 Avg Close — Range —