FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 6,416 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,416 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 6,416 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 170,518 Value ($000) $7,041 Avg Close — Range —
Q3 2024
Shares 170,996 Value ($000) $6,913 Avg Close — Range —
Q2 2024
Shares 171,196 Value ($000) $6,680 Avg Close — Range —
Q1 2024
Shares 172,629 Value ($000) $6,290 Avg Close — Range —