FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 32,318 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,444 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,806 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,277 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,333 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,879 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,716 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,338 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,714 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,732 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 89,485 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 111,810 Value ($000) $3,085 Avg Close — Range —
Q2 2022
Shares 105,568 Value ($000) $3,016 Avg Close — Range —
Q4 2021
Shares 58,231 Value ($000) $1,899 Avg Close — Range —
Q3 2021
Shares 59,730 Value ($000) $1,843 Avg Close — Range —
Q2 2021
Shares 61,339 Value ($000) $1,888 Avg Close — Range —