FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 21,501 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 29,217 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,679 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,404 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,884 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,554 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,722 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,383 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 62,710 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,917 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,978 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,640 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,351 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,455 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 41,586 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 31,429 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 15,557 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 14,451 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 15,676 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 11,940 Value ($000) $344 Avg Close — Range —