FIRST TR EXCHANGE TRAD FD VI

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 3,729 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,826 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,704 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,176 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,572 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,549 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,287 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,127 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,760 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,828 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,544 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,605 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 979 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 979 Value ($000) $27 Avg Close — Range —