FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q3 2025
Shares 5,315 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,706 Value ($000) $241 Avg Close — Range —