FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 4,700 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 9,200 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 16,950 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 17,850 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 18,650 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 18,750 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 18,750 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 20,050 Value ($000) $619 Avg Close — Range —