FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 7,321 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 7,321 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,121 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 6,740 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 6,740 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 9,833 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 9,833 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 9,833 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 9,833 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 9,833 Value ($000) $304 Avg Close — Range —