FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 6,864 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $219 Avg Close — Range —