FIRST TR EXCHANGE TRAD FD VI

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 31,881 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 27,297 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 26,407 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 26,350 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 27,104 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 37,135 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 33,784 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 30,992 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 25,148 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,409 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,758 Value ($000) $1 Avg Close — Range —