FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2023
Shares 11,013 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 1,300,316 Value ($000) $41,948 Avg Close — Range —
Q2 2023
Shares 1,340,130 Value ($000) $43,970 Avg Close — Range —
Q1 2023
Shares 1,349,162 Value ($000) $41,676 Avg Close — Range —
Q4 2022
Shares 1,366,758 Value ($000) $39,973 Avg Close — Range —
Q3 2022
Shares 1,388,070 Value ($000) $38,301 Avg Close — Range —