FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 3,215 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 3,215 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 3,215 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,215 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 3,215 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,215 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,215 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 3,215 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 3,215 Value ($000) $105 Avg Close — Range —