FIRST TR EXCHANGE TRAD FD VI

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 14,870 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,221 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,232 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,539 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,153 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,073 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,712 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,633 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,552 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,236 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,045 Value ($000) $0 Avg Close — Range —