FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 285,828 Value ($000) $12,696 Avg Close — Range —
Q3 2025
Shares 167,681 Value ($000) $7,295 Avg Close — Range —
Q2 2025
Shares 141,786 Value ($000) $5,982 Avg Close — Range —
Q1 2025
Shares 124,566 Value ($000) $5,094 Avg Close — Range —
Q4 2024
Shares 92,303 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 75,859 Value ($000) $3,067 Avg Close — Range —
Q2 2024
Shares 370,097 Value ($000) $14,441 Avg Close — Range —
Q1 2024
Shares 199,242 Value ($000) $7,259 Avg Close — Range —
Q4 2023
Shares 11,302 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 11,220 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 12,264 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 23,616 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 13,525 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 13,759 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 15,518 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 10,405 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 10,805 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 10,744 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 10,244 Value ($000) $315 Avg Close — Range —