FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 30,276 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 26,748 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 21,331 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 18,800 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 13,266 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 8,054 Value ($000) $326 Avg Close — Range —