FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 5,509 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,509 Value ($000) $239 Avg Close — Range —