FIRST TR EXCHANGE TRAD FD VI

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 29,656 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,144 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,548 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,976 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,345 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,606 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 8,650 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 17,041 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 17,421 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 17,577 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 16,513 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 7,571 Value ($000) $219 Avg Close — Range —