FIRST TR EXCHANGE TRAD FD VI

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 368,689 Value ($000) $9,991 Avg Close — Range —
Q3 2025
Shares 356,788 Value ($000) $10,873 Avg Close — Range —
Q2 2025
Shares 353,806 Value ($000) $9,818 Avg Close — Range —
Q1 2025
Shares 349,636 Value ($000) $10,111 Avg Close — Range —
Q4 2024
Shares 352,997 Value ($000) $9,887 Avg Close — Range —
Q3 2024
Shares 343,341 Value ($000) $9,555 Avg Close — Range —
Q2 2024
Shares 341,922 Value ($000) $9,714 Avg Close — Range —
Q1 2024
Shares 350,060 Value ($000) $10,078 Avg Close — Range —
Q4 2023
Shares 669,641 Value ($000) $18,315 Avg Close — Range —
Q3 2023
Shares 681,360 Value ($000) $19,555 Avg Close — Range —
Q2 2023
Shares 718,083 Value ($000) $20,221 Avg Close — Range —
Q1 2023
Shares 664,827 Value ($000) $19,745 Avg Close — Range —
Q4 2022
Shares 703,626 Value ($000) $21,024 Avg Close — Range —
Q3 2022
Shares 601,887 Value ($000) $18,704 Avg Close — Range —
Q2 2022
Shares 512,706 Value ($000) $17,106 Avg Close — Range —
Q1 2022
Shares 510,533 Value ($000) $17,287 Avg Close — Range —
Q4 2021
Shares 542,993 Value ($000) $15,619 Avg Close — Range —
Q3 2021
Shares 512,152 Value ($000) $15,669 Avg Close — Range —
Q2 2021
Shares 467,120 Value ($000) $14,200 Avg Close — Range —
Q1 2021
Shares 437,628 Value ($000) $12,631 Avg Close — Range —
Q4 2020
Shares 378,154 Value ($000) $10,314 Avg Close — Range —
Q3 2020
Shares 345,320 Value ($000) $9,211 Avg Close — Range —
Q2 2020
Shares 324,945 Value ($000) $8,499 Avg Close — Range —
Q1 2020
Shares 307,312 Value ($000) $7,781 Avg Close — Range —
Q4 2019
Shares 181,278 Value ($000) $4,694 Avg Close — Range —
Q3 2019
Shares 162,990 Value ($000) $4,268 Avg Close — Range —
Q2 2019
Shares 170,927 Value ($000) $4,553 Avg Close — Range —
Q1 2019
Shares 133,901 Value ($000) $3,576 Avg Close — Range —
Q4 2018
Shares 97,729 Value ($000) $2,590 Avg Close — Range —
Q3 2018
Shares 50,210 Value ($000) $1,452 Avg Close — Range —