FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 9,371 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,371 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,371 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,371 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,421 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,421 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,421 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,469 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,661 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,495 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,846 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,632 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,632 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 21,632 Value ($000) $614 Avg Close — Range —