FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 10,793 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 13,551 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 13,564 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 13,847 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 13,871 Value ($000) $573 Avg Close — Range —