FIRST TR EXCHANGE TRAD FD VI

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 21,260 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 15,374 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 13,871 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 29,842 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 16,711 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 14,275 Value ($000) $397 Avg Close — Range —