FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 5,180 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,308 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,308 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,176 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 7,176 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 8,976 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,976 Value ($000) $327 Avg Close — Range —