FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,146 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 15,660 Value ($000) $681 Avg Close — Range —