FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 24,172 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 24,172 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 23,012 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 23,012 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 23,012 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 23,012 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 23,012 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 24,952 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 24,952 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 24,952 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 24,952 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 24,920 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 25,730 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 25,730 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 25,730 Value ($000) $730 Avg Close — Range —