FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 10,655 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 11,835 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 12,116 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 12,854 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 12,721 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 16,160 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 17,655 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 16,260 Value ($000) $500 Avg Close — Range —