FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 8,794 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 8,794 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 8,794 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,794 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 8,794 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 8,794 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 8,794 Value ($000) $333 Avg Close — Range —