FIRST TR EXCHANGE TRAD FD VI

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 83,693 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 89,707 Value ($000) $2,734 Avg Close — Range —
Q2 2025
Shares 116,401 Value ($000) $3,230 Avg Close — Range —
Q1 2025
Shares 129,482 Value ($000) $3,745 Avg Close — Range —
Q4 2024
Shares 143,131 Value ($000) $4,009 Avg Close — Range —
Q3 2024
Shares 145,648 Value ($000) $4,053 Avg Close — Range —
Q2 2024
Shares 134,707 Value ($000) $3,827 Avg Close — Range —
Q1 2024
Shares 134,015 Value ($000) $3,858 Avg Close — Range —
Q4 2023
Shares 139,285 Value ($000) $3,809 Avg Close — Range —
Q3 2023
Shares 164,465 Value ($000) $4,720 Avg Close — Range —
Q2 2023
Shares 154,813 Value ($000) $4,360 Avg Close — Range —