FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 5,063 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,063 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 3,003 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 10,431 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 11,261 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 11,261 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,923 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 11,587 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 13,250 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 13,250 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 12,915 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 12,915 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 12,915 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 12,085 Value ($000) $343 Avg Close — Range —