FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Barnes Wealth Management Group, Inc's Holding History (CIK: 0002066194)

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

Q4 2025
Shares 17,455 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 16,232 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 16,228 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 16,330 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 16,414 Value ($000) $678 Avg Close — Range —