FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 154,409 Value ($000) $6,859 Avg Close — Range —
Q3 2025
Shares 156,085 Value ($000) $6,790 Avg Close — Range —
Q2 2025
Shares 156,640 Value ($000) $6,609 Avg Close — Range —
Q1 2025
Shares 157,773 Value ($000) $6,451 Avg Close — Range —
Q4 2024
Shares 159,963 Value ($000) $6,605 Avg Close — Range —
Q3 2024
Shares 164,020 Value ($000) $6,631 Avg Close — Range —
Q2 2024
Shares 164,768 Value ($000) $6,429 Avg Close — Range —
Q1 2024
Shares 166,196 Value ($000) $6,055 Avg Close — Range —
Q4 2023
Shares 169,038 Value ($000) $5,908 Avg Close — Range —
Q3 2023
Shares 171,407 Value ($000) $5,530 Avg Close — Range —
Q2 2023
Shares 171,827 Value ($000) $5,638 Avg Close — Range —
Q1 2023
Shares 168,528 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 171,211 Value ($000) $5,100 Avg Close — Range —
Q3 2022
Shares 174,065 Value ($000) $4,803 Avg Close — Range —
Q2 2022
Shares 175,038 Value ($000) $4,969 Avg Close — Range —
Q4 2021
Shares 178,101 Value ($000) $5,809 Avg Close — Range —
Q3 2021
Shares 179,820 Value ($000) $5,723 Avg Close — Range —
Q2 2021
Shares 180,365 Value ($000) $5,604 Avg Close — Range —