FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2024
Shares 3,556 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 8,961 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,728 Value ($000) $186 Avg Close — Range —