FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 10,153 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 10,409 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 10,409 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 9,756 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 9,756 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 9,796 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 9,861 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 8,106 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 9,696 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 11,756 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 12,586 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 12,421 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 12,916 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 12,916 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 12,916 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 7,070 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 7,170 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 7,170 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 7,170 Value ($000) $221 Avg Close — Range —