FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 51,728 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 55,030 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 56,121 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 41,154 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 41,380 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 42,079 Value ($000) $1,701 Avg Close — Range —
Q2 2024
Shares 40,550 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 41,103 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 41,828 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 43,891 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 30,406 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 25,525 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 25,643 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 30,495 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 28,389 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 24,831 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 37,141 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 37,878 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 38,142 Value ($000) $1,174 Avg Close — Range —