FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 38,154 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 40,592 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 42,215 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 42,953 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 38,510 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 15,373 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 11,676 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 6,187 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 43,757 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 65,152 Value ($000) $2,138 Avg Close — Range —
Q1 2023
Shares 107,263 Value ($000) $3,313 Avg Close — Range —
Q4 2022
Shares 125,187 Value ($000) $3,661 Avg Close — Range —