FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 9,381 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 10,026 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 11,262 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 12,262 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 12,262 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 12,262 Value ($000) $496 Avg Close — Range —