FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 12,061 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 13,808 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 15,175 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 12,471 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 25,601 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 20,859 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 14,921 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 11,142 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 12,042 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 12,442 Value ($000) $408 Avg Close — Range —