FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 18,500 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 114,137 Value ($000) $4,815 Avg Close — Range —
Q1 2025
Shares 86,031 Value ($000) $3,518 Avg Close — Range —
Q4 2024
Shares 90,018 Value ($000) $3,717 Avg Close — Range —