FIRST TR EXCHANGE TRAD FD VI

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 16,574 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 16,634 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 15,734 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 13,772 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 22,869 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 25,169 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 22,291 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 16,008 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 16,008 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 15,978 Value ($000) $497 Avg Close — Range —