FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 277,593 Value ($000) $12,331 Avg Close — Range —
Q3 2025
Shares 162,524 Value ($000) $7,070 Avg Close — Range —
Q2 2025
Shares 153,043 Value ($000) $6,457 Avg Close — Range —
Q1 2025
Shares 118,600 Value ($000) $4,850 Avg Close — Range —
Q4 2024
Shares 106,241 Value ($000) $4,387 Avg Close — Range —
Q3 2024
Shares 109,679 Value ($000) $4,434 Avg Close — Range —
Q2 2024
Shares 371,055 Value ($000) $14,478 Avg Close — Range —
Q1 2024
Shares 106,477 Value ($000) $3,880 Avg Close — Range —
Q4 2023
Shares 590,255 Value ($000) $20,629 Avg Close — Range —
Q3 2023
Shares 110,061 Value ($000) $3,551 Avg Close — Range —
Q2 2023
Shares 155,826 Value ($000) $5,113 Avg Close — Range —
Q1 2023
Shares 334,791 Value ($000) $10,342 Avg Close — Range —
Q4 2022
Shares 329,763 Value ($000) $9,645 Avg Close — Range —
Q3 2022
Shares 409,696 Value ($000) $11,305 Avg Close — Range —
Q2 2022
Shares 420,345 Value ($000) $11,934 Avg Close — Range —
Q1 2022
Shares 84,088 Value ($000) $2,720 Avg Close — Range —
Q4 2021
Shares 82,770 Value ($000) $2,700 Avg Close — Range —
Q3 2021
Shares 75,809 Value ($000) $2,339 Avg Close — Range —
Q2 2021
Shares 82,328 Value ($000) $2,534 Avg Close — Range —