FIRST TR EXCHANGE TRAD FD VI

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2023
Shares 8,072 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 129,008 Value ($000) $4,009 Avg Close — Range —
Q2 2022
Shares 122,848 Value ($000) $4,099 Avg Close — Range —
Q1 2022
Shares 7,792 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 6,839 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 10,530 Value ($000) $273 Avg Close — Range —