FIRST TR EXCHANGE TRAD FD VI

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,604 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 24,550 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 28,189 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 32,515 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,086 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 82,864 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 113,587 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 220,291 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 230,935 Value ($000) $7 Avg Close — Range —