FIRST TR EXCHANGE TRAD FD VI

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 21,379 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 18,148 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 20,068 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 20,331 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 22,724 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 22,483 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 17,986 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 10,911 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 7,419 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 161 Value ($000) $4 Avg Close — Range —