FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 7,257 Value ($000) $322 Avg Close Range
Q3 2025
Shares 6,884 Value ($000) $299 Avg Close Range
Q2 2025
Shares 8,225 Value ($000) $347 Avg Close Range
Q1 2025
Shares 12,381 Value ($000) $509 Avg Close Range
Q4 2024
Shares 12,930 Value ($000) $534 Avg Close Range
Q3 2024
Shares 14,756 Value ($000) $597 Avg Close Range
Q2 2024
Shares 9,981 Value ($000) $389 Avg Close Range
Q1 2024
Shares 6,820 Value ($000) $253 Avg Close Range
Q4 2023
Shares 6,250 Value ($000) $222 Avg Close Range
Q3 2023
Shares 12,638 Value ($000) $409 Avg Close Range
Q1 2023
Shares 6,450 Value ($000) $200 Avg Close Range
Q3 2022
Shares 7,854 Value ($000) $217 Avg Close Range