FIRST TR EXCHANGE TRAD FD VI

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 226,857 Value ($000) $6,148 Avg Close — Range —
Q3 2025
Shares 205,440 Value ($000) $6,261 Avg Close — Range —
Q2 2025
Shares 160,640 Value ($000) $4,458 Avg Close — Range —
Q1 2025
Shares 168,533 Value ($000) $4,874 Avg Close — Range —
Q4 2024
Shares 137,629 Value ($000) $3,855 Avg Close — Range —
Q3 2024
Shares 118,193 Value ($000) $3,289 Avg Close — Range —
Q2 2024
Shares 115,615 Value ($000) $3,285 Avg Close — Range —
Q1 2024
Shares 112,257 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 195,895 Value ($000) $5,358 Avg Close — Range —
Q3 2023
Shares 193,964 Value ($000) $5,567 Avg Close — Range —
Q2 2023
Shares 196,799 Value ($000) $5,542 Avg Close — Range —
Q1 2023
Shares 187,232 Value ($000) $5,561 Avg Close — Range —
Q4 2022
Shares 263,833 Value ($000) $7,883 Avg Close — Range —
Q3 2022
Shares 107,412 Value ($000) $3,338 Avg Close — Range —
Q2 2022
Shares 9,419 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 12,232 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 17,888 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 16,702 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 10,264 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 7,860 Value ($000) $214 Avg Close — Range —