FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 11,619 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 11,659 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 18,185 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 5,576 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,769 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 6,219 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,119 Value ($000) $239 Avg Close — Range —