FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 46,895 Value ($000) $2,083 Avg Close — Range —
Q3 2025
Shares 45,944 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 45,137 Value ($000) $1,923 Avg Close — Range —
Q1 2025
Shares 40,205 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 18,763 Value ($000) $656 Avg Close — Range —