FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 11,545 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,507 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,257 Value ($000) $0 Avg Close — Range —