FIRST TR EXCHANGE TRAD FD VI

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 59,205 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 53,266 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 52,995 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 49,021 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 54,238 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 68,087 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 67,467 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 70,517 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 136,250 Value ($000) $3,726 Avg Close — Range —
Q3 2023
Shares 122,288 Value ($000) $3,510 Avg Close — Range —
Q2 2023
Shares 124,863 Value ($000) $3,516 Avg Close — Range —
Q1 2023
Shares 120,529 Value ($000) $3,580 Avg Close — Range —
Q4 2022
Shares 126,912 Value ($000) $3,792 Avg Close — Range —
Q3 2022
Shares 82,596 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 33,104 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 19,583 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 10,881 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 9,681 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 11,096 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 8,779 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 9,190 Value ($000) $251 Avg Close — Range —