FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 17,865 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 18,437 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 18,487 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 13,118 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 13,690 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 13,690 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 14,870 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 19,910 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 16,030 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 16,030 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 25,900 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 25,900 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 25,900 Value ($000) $797 Avg Close — Range —