FIRST TR EXCHANGE TRAD FD VI

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 9,241 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 9,016 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 8,119 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 8,647 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,270 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 9,468 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 18,200 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 18,450 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 16,864 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 1,698 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,597 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,721 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,502 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,772 Value ($000) $95 Avg Close — Range —