FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,718 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,757 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 5,899 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,899 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 6,007 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 5,812 Value ($000) $212 Avg Close — Range —