FIRST TR EXCHANGE TRAD FD VI

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2023
Shares 8,926 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 9,073 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 8,468 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 7,921 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 8,172 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,404 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 8,813 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 8,885 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 8,980 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 8,858 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 8,546 Value ($000) $253 Avg Close — Range —