FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2024
Shares 5,699 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 294,520 Value ($000) $10,293 Avg Close — Range —
Q3 2023
Shares 297,846 Value ($000) $9,609 Avg Close — Range —
Q2 2023
Shares 289,762 Value ($000) $9,507 Avg Close — Range —