FIRST TR EXCHANGE TRAD FD VI

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q1 2025
Shares 9,026 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 24,410 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 28,115 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 93,196 Value ($000) $2,648 Avg Close — Range —
Q1 2024
Shares 114,417 Value ($000) $3,294 Avg Close — Range —
Q4 2023
Shares 96,475 Value ($000) $2,639 Avg Close — Range —
Q3 2023
Shares 10,504 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 10,795 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 9,899 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,453 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 10,428 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 10,642 Value ($000) $360,000 Avg Close — Range —
Q3 2021
Shares 12,709 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 12,534 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 12,463 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 11,340 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 10,779 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 10,062 Value ($000) $263 Avg Close — Range —