FIRST TR EXCHANGE TRAD FD VI

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 7,398 Value ($000) $200 Avg Close Range
Q3 2025
Shares 7,373 Value ($000) $226 Avg Close Range
Q2 2025
Shares 7,373 Value ($000) $211 Avg Close Range
Q1 2025
Shares 7,675 Value ($000) $205 Avg Close Range
Q4 2024
Shares 9,950 Value ($000) $285 Avg Close Range
Q3 2024
Shares 10,055 Value ($000) $281 Avg Close Range
Q2 2024
Shares 10,356 Value ($000) $295 Avg Close Range
Q1 2024
Shares 11,295 Value ($000) $325 Avg Close Range
Q4 2023
Shares 12,244 Value ($000) $335 Avg Close Range
Q3 2023
Shares 12,244 Value ($000) $351 Avg Close Range
Q2 2023
Shares 12,244 Value ($000) $345 Avg Close Range
Q1 2023
Shares 12,459 Value ($000) $370 Avg Close Range
Q4 2022
Shares 12,437 Value ($000) $372 Avg Close Range
Q3 2022
Shares 13,446 Value ($000) $418 Avg Close Range
Q2 2022
Shares 13,638 Value ($000) $455 Avg Close Range
Q1 2022
Shares 13,815 Value ($000) $468 Avg Close Range
Q4 2021
Shares 13,866 Value ($000) $399 Avg Close Range
Q3 2021
Shares 14,095 Value ($000) $431 Avg Close Range
Q2 2021
Shares 14,246 Value ($000) $433 Avg Close Range
Q1 2021
Shares 13,944 Value ($000) $402 Avg Close Range
Q4 2020
Shares 14,550 Value ($000) $397 Avg Close Range
Q3 2020
Shares 13,733 Value ($000) $366 Avg Close Range
Q2 2020
Shares 12,924 Value ($000) $338 Avg Close Range
Q1 2020
Shares 9,564 Value ($000) $242 Avg Close Range
Q4 2019
Shares 9,729 Value ($000) $252 Avg Close Range