FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 6,459 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,459 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,459 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,919 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,919 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,938 Value ($000) $271 Avg Close — Range —