FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 4,729 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,929 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,929 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,929 Value ($000) $204 Avg Close — Range —