FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Financial Network Wealth Advisors LLC's Holding History (CIK: 0002012031)

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

Q4 2025
Shares 5,297 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,297 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,933 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 6,039 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 22,291 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 23,527 Value ($000) $822 Avg Close — Range —