FIRST TR EXCHANGE TRAD FD VI

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

MARIPAU WEALTH MANAGEMENT LLC's Holding History (CIK: 0001890698)

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

Q4 2025
Shares 8,455 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 7,788 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,170 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,330 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 7,591 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 9,632 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 9,663 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 9,204 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 10,845 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 12,416 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 11,742 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 11,881 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 10,154 Value ($000) $325 Avg Close — Range —