FIRST TR EXCHANGE TRAD FD VI

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2022
Shares 11,008 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 27,465 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 40,752 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 56,098 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 64,107 Value ($000) $1,948 Avg Close — Range —
Q1 2021
Shares 57,011 Value ($000) $1,645 Avg Close — Range —
Q4 2020
Shares 54,979 Value ($000) $1,499 Avg Close — Range —
Q3 2020
Shares 989 Value ($000) $26,247 Avg Close — Range —