FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 9,514 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 9,998 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 10,321 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 7,281 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,553 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 7,763 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 11,985 Value ($000) $473 Avg Close — Range —