FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 36,515 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 36,515 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 30,285 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 31,952 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 33,028 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 33,028 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 33,028 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 33,028 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 33,028 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 33,028 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 21,677 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 21,677 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 21,677 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 23,927 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 7,920 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 7,920 Value ($000) $258 Avg Close — Range —