FIRST TR EXCHANGE TRAD FD VI

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,592 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,106 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,930 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —