FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 26,157 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 26,157 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 67,724 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 64,622 Value ($000) $2,642 Avg Close — Range —
Q4 2024
Shares 71,523 Value ($000) $2,953 Avg Close — Range —
Q3 2024
Shares 97,661 Value ($000) $3,948 Avg Close — Range —
Q2 2024
Shares 106,421 Value ($000) $4,153 Avg Close — Range —
Q1 2024
Shares 113,088 Value ($000) $4,120 Avg Close — Range —
Q4 2023
Shares 114,577 Value ($000) $4,004 Avg Close — Range —
Q3 2023
Shares 134,718 Value ($000) $4,346 Avg Close — Range —
Q2 2023
Shares 140,268 Value ($000) $4,602 Avg Close — Range —
Q1 2023
Shares 137,168 Value ($000) $4,237 Avg Close — Range —
Q4 2022
Shares 147,339 Value ($000) $4,309 Avg Close — Range —
Q3 2022
Shares 148,175 Value ($000) $4,089 Avg Close — Range —
Q2 2022
Shares 149,850 Value ($000) $4,254 Avg Close — Range —
Q1 2022
Shares 29,268 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 29,268 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 28,278 Value ($000) $873 Avg Close — Range —